Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 125,322.0 | $1.9M | 0.01% | NEW | — | $15.37 | +68.8% |
| 862 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 47,206.0 | $1.9M | 0.01% | NEW | — | $40.78 | +45.5% |
| 863 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 26,229.0 | $1.9M | 0.01% | NEW | — | $73.35 | +20.4% |
| 864 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,960.0 | $1.9M | 0.01% | NEW | — | $128.54 | +27.8% |
| 865 | EXC | EXELON CORP | Utilities | 44,240.0 | $1.9M | 0.01% | NEW | — | $43.42 | +9.5% |
| 866 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 44,611.0 | $1.9M | 0.01% | NEW | — | $42.89 | -46.4% |
| 867 | ACWV | ISHARES INC | — | 16,129.0 | $1.9M | 0.01% | NEW | — | $118.57 | +3.1% |
| 868 | OC | OWENS CORNING NEW | Industrials | 13,906.0 | $1.9M | 0.01% | NEW | — | $137.52 | +3.5% |
| 869 | VUSB | VANGUARD BD INDEX FDS | — | 38,337.0 | $1.9M | 0.01% | NEW | — | $49.87 | -0.4% |
| 870 | FSLR | FIRST SOLAR INC | Energy | 11,522.0 | $1.9M | 0.01% | NEW | — | $165.55 | +22.5% |
| 871 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,547.0 | $1.9M | 0.01% | NEW | — | $84.23 | -26.4% |
| 872 | OKLO | OKLO INC | Utilities | 33,838.0 | $1.9M | 0.01% | NEW | — | $55.99 | -28.1% |
| 873 | TRP | TC ENERGY CORP | Energy | 38,833.0 | $1.9M | 0.01% | NEW | — | $48.77 | +44.7% |
| 874 | EWU | ISHARES TR | — | 47,597.0 | $1.9M | 0.01% | NEW | — | $39.72 | +18.9% |
| 875 | ACWI | ISHARES TR | — | 14,671.0 | $1.9M | 0.01% | NEW | — | $128.60 | +20.0% |
| 876 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,337.0 | $1.9M | 0.01% | NEW | — | $181.15 | -14.0% |
| 877 | ESGE | ISHARES INC | — | 47,781.0 | $1.9M | 0.01% | NEW | — | $39.17 | +30.0% |
| 878 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 19,219.0 | $1.9M | 0.01% | NEW | — | $96.73 | +6.2% |
| 879 | CSGP | COSTAR GROUP INC | Real Estate | 23,099.0 | $1.9M | 0.01% | NEW | — | $80.40 | -65.6% |
| 880 | ESGD | ISHARES TR | — | 20,772.0 | $1.9M | 0.01% | NEW | — | $89.22 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%