Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SUSC | ISHARES TR | — | 79,447.0 | $1.9M | 0.01% | +9K | +13.5% | $23.56 | -1.8% |
| 942 | CSPF | COHEN & STEERS ETF TRUST | — | 71,983.0 | $1.9M | 0.01% | +2K | +2.7% | $25.99 | +0.5% |
| 943 | — | LIBERTY MEDIA CORP DEL | — | 17,892.0 | $1.9M | 0.01% | -1K | -5.5% | $104.45 | — |
| 944 | TER | TERADYNE INC | Technology | 13,574.0 | $1.9M | 0.01% | +129.0 | +1.0% | $137.64 | +170.5% |
| 945 | MLPX | GLOBAL X FDS | — | 29,755.0 | $1.9M | 0.01% | +2K | +5.8% | $62.71 | +19.5% |
| 946 | ITRI | ITRON INC | Technology | 14,973.0 | $1.9M | 0.01% | -873.0 | -5.5% | $124.56 | -31.5% |
| 947 | — | MOOG INC | — | 8,952.0 | $1.9M | 0.01% | -548.0 | -5.8% | $207.68 | — |
| 948 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 42,791.0 | $1.9M | 0.01% | — | — | $43.41 | +16.4% |
| 949 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 31,044.0 | $1.9M | 0.01% | -24K | -43.1% | $59.61 | +40.9% |
| 950 | BCO | BRINKS CO | Industrials | 15,797.0 | $1.8M | 0.01% | NEW | — | $116.86 | -8.7% |
| 951 | ESGV | VANGUARD WORLD FD | — | 15,580.0 | $1.8M | 0.01% | +2K | +18.5% | $118.44 | +11.9% |
| 952 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,494.0 | $1.8M | 0.01% | -466.0 | -3.1% | $126.77 | +9.2% |
| 953 | HUBS | HUBSPOT INC | Technology | 3,906.0 | $1.8M | 0.01% | -542.0 | -12.2% | $467.74 | -56.7% |
| 954 | — | ISHARES TR | — | 82,858.0 | $1.8M | 0.01% | +34K | +67.9% | $21.96 | — |
| 955 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,114.0 | $1.8M | 0.01% | +293.0 | +3.3% | $199.46 | +10.6% |
| 956 | SMB | VANECK ETF TRUST | — | 103,914.0 | $1.8M | 0.01% | — | — | $17.42 | -0.8% |
| 957 | GREK | GLOBAL X FDS | — | 28,027.0 | $1.8M | 0.01% | -1K | -4.1% | $64.40 | +15.1% |
| 958 | VTIP | VANGUARD MALVERN FDS | — | 35,556.0 | $1.8M | 0.01% | +472.0 | +1.4% | $50.63 | -0.6% |
| 959 | WWJD | NORTHERN LTS FD TR IV | — | 50,830.0 | $1.8M | 0.01% | -54K | -51.4% | $35.26 | +12.3% |
| 960 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 84,395.0 | $1.8M | 0.01% | +9K | +11.5% | $21.23 | -2.7% |
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%