Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SU | SUNCOR ENERGY INC NEW | Energy | 47,684.0 | $1.8M | 0.01% | NEW | — | $37.45 | +75.8% |
| 902 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 18,334.0 | $1.8M | 0.01% | NEW | — | $97.28 | +45.3% |
| 903 | FDV | FEDERATED HERMES ETF TRUST | — | 64,854.0 | $1.8M | 0.01% | NEW | — | $27.46 | +20.0% |
| 904 | YEAR | AB ACTIVE ETFS INC | — | 35,115.0 | $1.8M | 0.01% | NEW | — | $50.66 | -0.8% |
| 905 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 318,923.0 | $1.8M | 0.01% | NEW | — | $5.56 | +91.2% |
| 906 | VTIP | VANGUARD MALVERN FDS | — | 35,084.0 | $1.8M | 0.01% | NEW | — | $50.27 | -1.4% |
| 907 | MLPX | GLOBAL X FDS | — | 28,135.0 | $1.8M | 0.01% | NEW | — | $62.66 | +23.1% |
| 908 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 219,781.0 | $1.8M | 0.01% | NEW | — | $8.02 | -4.0% |
| 909 | SSD | SIMPSON MFG INC | Industrials | 11,318.0 | $1.8M | 0.01% | NEW | — | $155.31 | +24.8% |
| 910 | BILS | SPDR SERIES TRUST | — | 17,657.0 | $1.8M | 0.01% | NEW | — | $99.43 | -0.1% |
| 911 | TILE | INTERFACE INC | Consumer Cyclical | 83,636.0 | $1.8M | 0.01% | NEW | — | $20.93 | +57.6% |
| 912 | SCHO | SCHWAB STRATEGIC TR | — | 71,778.0 | $1.7M | 0.01% | NEW | — | $24.38 | -1.3% |
| 913 | SHM | SPDR SERIES TRUST | — | 36,547.0 | $1.7M | 0.01% | NEW | — | $47.83 | -0.5% |
| 914 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 33,294.0 | $1.7M | 0.01% | NEW | — | $52.21 | -11.2% |
| 915 | SOLV | SOLVENTUM CORP | Healthcare | 22,892.0 | $1.7M | 0.01% | NEW | — | $75.84 | +2.9% |
| 916 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,522.0 | $1.7M | 0.01% | NEW | — | $230.73 | +186.5% |
| 917 | NTRS | NORTHERN TR CORP | Financial Services | 13,673.0 | $1.7M | 0.01% | NEW | — | $126.79 | +42.4% |
| 918 | VLTO | VERALTO CORP | Industrials | 17,117.0 | $1.7M | 0.01% | NEW | — | $100.95 | -8.8% |
| 919 | — | FIRST TR EXCH TRADED FD III | — | 26,017.0 | $1.7M | 0.01% | NEW | — | $66.28 | — |
| 920 | ENVA | ENOVA INTL INC | Financial Services | 15,450.0 | $1.7M | 0.01% | NEW | — | $111.52 | +112.8% |
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%