Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 114,317.0 | $1.7M | 0.01% | NEW | — | $15.05 | +24.0% |
| 922 | — | MOOG INC | — | 9,500.0 | $1.7M | 0.01% | NEW | — | $180.96 | — |
| 923 | EFAV | ISHARES TR | — | 20,433.0 | $1.7M | 0.01% | NEW | — | $84.06 | +8.6% |
| 924 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 87,518.0 | $1.7M | 0.01% | NEW | — | $19.62 | +14.7% |
| 925 | TECK | TECK RESOURCES LTD | Basic Materials | 42,518.0 | $1.7M | 0.01% | NEW | — | $40.38 | +58.5% |
| 926 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,309.0 | $1.7M | 0.01% | NEW | — | $99.02 | -26.6% |
| 927 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,395.0 | $1.7M | 0.01% | NEW | — | $231.39 | -40.8% |
| 928 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 150,969.0 | $1.7M | 0.01% | NEW | — | $11.29 | +4.6% |
| 929 | GREK | GLOBAL X FDS | — | 29,218.0 | $1.7M | 0.01% | NEW | — | $58.04 | +27.4% |
| 930 | CNI | CANADIAN NATL RY CO | Industrials | 16,273.0 | $1.7M | 0.01% | NEW | — | $104.04 | +12.3% |
| 931 | FFLC | FIDELITY COVINGTON TRUST | — | 34,603.0 | $1.7M | 0.01% | NEW | — | $48.86 | +20.2% |
| 932 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 49,389.0 | $1.7M | 0.01% | NEW | — | $34.19 | +8.3% |
| 933 | PTLC | PACER FDS TR | — | 33,130.0 | $1.7M | 0.01% | NEW | — | $50.76 | +15.1% |
| 934 | KT | KT CORP | Communication Services | 80,807.0 | $1.7M | 0.01% | NEW | — | $20.78 | -14.6% |
| 935 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 41,255.0 | $1.7M | 0.01% | NEW | — | $40.67 | +28.3% |
| 936 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 37,090.0 | $1.7M | 0.01% | NEW | — | $44.98 | -35.4% |
| 937 | STOT | SSGA ACTIVE TR | — | 35,202.0 | $1.7M | 0.01% | NEW | — | $47.35 | -0.6% |
| 938 | TPR | TAPESTRY INC | Consumer Cyclical | 18,981.0 | $1.7M | 0.01% | NEW | — | $87.81 | +61.7% |
| 939 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,821.0 | $1.7M | 0.01% | NEW | — | $188.72 | +16.9% |
| 940 | UAE | ISHARES TR | — | 88,680.0 | $1.7M | 0.01% | NEW | — | $18.72 | +2.1% |
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%