Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VLTO | VERALTO CORP | Industrials | 18,019.0 | $1.9M | 0.01% | +902.0 | +5.3% | $106.61 | -19.7% |
| 922 | EIX | EDISON INTL | Utilities | 34,687.0 | $1.9M | 0.01% | +6K | +21.1% | $55.28 | +30.1% |
| 923 | — | FIRST TR EXCH TRADED FD III | — | 27,399.0 | $1.9M | 0.01% | +1K | +5.3% | $69.95 | — |
| 924 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,815.0 | $1.9M | 0.01% | -8K | -37.5% | $138.60 | -28.2% |
| 925 | SSD | SIMPSON MFG INC | Industrials | 11,424.0 | $1.9M | 0.01% | +106.0 | +0.9% | $167.46 | +14.5% |
| 926 | FNDA | SCHWAB STRATEGIC TR | — | 61,295.0 | $1.9M | 0.01% | -255K | -80.6% | $31.16 | +16.6% |
| 927 | CERY | SPDR SERIES TRUST | — | 66,621.0 | $1.9M | 0.01% | +36K | +115.1% | $28.65 | +27.4% |
| 928 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,296.0 | $1.9M | 0.01% | +4K | +22.4% | $98.50 | -16.6% |
| 929 | ACWV | ISHARES INC | — | 15,836.0 | $1.9M | 0.01% | -293.0 | -1.8% | $119.92 | +1.9% |
| 930 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 39,897.0 | $1.9M | 0.01% | +20K | +105.3% | $47.51 | -1.5% |
| 931 | IYM | ISHARES TR | — | 12,777.0 | $1.9M | 0.01% | +2K | +16.2% | $148.21 | +24.5% |
| 932 | VNT | VONTIER CORPORATION | Technology | 44,999.0 | $1.9M | 0.01% | +39K | +663.0% | $41.97 | -29.6% |
| 933 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 25,668.0 | $1.9M | 0.01% | +9K | +50.0% | $73.54 | +10.6% |
| 934 | USRT | ISHARES TR | — | 32,049.0 | $1.9M | 0.01% | -10K | -23.0% | $58.72 | +12.3% |
| 935 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,323.0 | $1.9M | 0.01% | +23K | +231.8% | $56.46 | -2.8% |
| 936 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 33,688.0 | $1.9M | 0.01% | +394.0 | +1.2% | $55.83 | -13.3% |
| 937 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 52,860.0 | $1.9M | 0.01% | +10K | +23.4% | $35.56 | -0.8% |
| 938 | DFAT | DIMENSIONAL ETF TRUST | — | 32,250.0 | $1.9M | 0.01% | +2K | +5.8% | $58.21 | +16.1% |
| 939 | EXC | EXELON CORP | Utilities | 41,606.0 | $1.9M | 0.01% | -3K | -6.0% | $45.01 | +2.5% |
| 940 | FLS | FLOWSERVE CORP | Industrials | 35,229.0 | $1.9M | 0.01% | +31K | +694.2% | $53.14 | +37.8% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%