Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VCRB | VANGUARD MALVERN FDS | — | 17,289.0 | $1.4M | 0.01% | +903.0 | +5.5% | $78.41 | -3.1% |
| 1122 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 54,634.0 | $1.4M | 0.01% | -2K | -4.1% | $24.79 | -3.4% |
| 1123 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,913.0 | $1.4M | 0.01% | +1K | +3.7% | $37.70 | +14.5% |
| 1124 | TWLO | TWILIO INC | Communication Services | 13,439.0 | $1.3M | 0.01% | -1K | -9.1% | $100.09 | +91.3% |
| 1125 | HAL | HALLIBURTON CO | Energy | 54,608.0 | $1.3M | 0.01% | +2K | +4.4% | $24.60 | +35.6% |
| 1126 | XAR | SPDR SERIES TRUST | — | 5,710.0 | $1.3M | 0.01% | +1K | +23.9% | $234.95 | +14.5% |
| 1127 | FXH | FIRST TR EXCHANGE TRADED FD | — | 12,215.0 | $1.3M | 0.01% | +2K | +17.0% | $109.67 | +13.1% |
| 1128 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 27,165.0 | $1.3M | 0.01% | -202.0 | -0.7% | $49.24 | +10.5% |
| 1129 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,780.0 | $1.3M | 0.01% | -397.0 | -5.5% | $195.46 | +16.0% |
| 1130 | ONON | ON HLDG AG | Consumer Cyclical | 31,267.0 | $1.3M | 0.01% | -20K | -39.6% | $42.35 | -15.4% |
| 1131 | REMX | VANECK ETF TRUST | — | 20,115.0 | $1.3M | 0.01% | NEW | — | $65.82 | +2.6% |
| 1132 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 48,667.0 | $1.3M | 0.01% | +957.0 | +2.0% | $27.14 | +207.8% |
| 1133 | CARY | ANGEL OAK FUNDS TRUST | — | 63,137.0 | $1.3M | 0.01% | +1K | +2.1% | $20.91 | -1.0% |
| 1134 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 196,490.0 | $1.3M | 0.01% | -122K | -38.4% | $6.70 | +58.7% |
| 1135 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 103,667.0 | $1.3M | 0.01% | +1K | +1.4% | $12.66 | +48.3% |
| 1136 | SKYW | SKYWEST INC | Industrials | 13,033.0 | $1.3M | 0.01% | NEW | — | $100.62 | +3.0% |
| 1137 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 45,027.0 | $1.3M | 0.01% | -14K | -23.4% | $28.89 | +10.3% |
| 1138 | PXH | INVESCO EXCH TRADED FD TR II | — | 51,161.0 | $1.3M | 0.01% | NEW | — | $25.42 | +11.5% |
| 1139 | XP | XP INC | Financial Services | 69,004.0 | $1.3M | 0.01% | +8K | +12.5% | $18.79 | -11.2% |
| 1140 | MDB | MONGODB INC | Technology | 4,175.0 | $1.3M | 0.01% | +2K | +61.8% | $310.38 | -3.9% |
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
26.0%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.7%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%