Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BAB | INVESCO EXCH TRADED FD TR II | — | 29,422.0 | $781K | 0.01% | NEW | — | $26.53 | +0.5% |
| 1362 | IAI | ISHARES TR | — | 4,607.0 | $779K | 0.01% | NEW | — | $169.15 | +5.7% |
| 1363 | ZROZ | PIMCO ETF TR | — | 11,570.0 | $776K | 0.01% | NEW | — | $67.07 | -7.4% |
| 1364 | EWX | SPDR INDEX SHS FDS | — | 12,472.0 | $774K | 0.01% | NEW | — | $62.03 | +22.6% |
| 1365 | TXUE | THORNBURG ETF TR | — | 26,136.0 | $772K | 0.01% | NEW | — | $29.55 | +17.3% |
| 1366 | TCAF | T ROWE PRICE ETF INC | — | 21,880.0 | $772K | 0.01% | NEW | — | $35.28 | +15.3% |
| 1367 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 430.0 | $772K | 0.01% | NEW | — | $1794.79 | +18.6% |
| 1368 | GSST | GOLDMAN SACHS ETF TR | — | 15,220.0 | $770K | 0.01% | NEW | — | $50.56 | -0.0% |
| 1369 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,103.0 | $769K | 0.01% | NEW | — | $187.41 | -1.7% |
| 1370 | SYLD | CAMBRIA ETF TR | — | 11,805.0 | $768K | 0.01% | NEW | — | $65.03 | +21.6% |
| 1371 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,728.0 | $766K | 0.01% | NEW | — | $280.89 | +20.6% |
| 1372 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,615.0 | $764K | 0.01% | NEW | — | $38.95 | +13.3% |
| 1373 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,265.0 | $763K | 0.01% | NEW | — | $104.98 | +20.7% |
| 1374 | EUAD | SPINNAKER ETF SERIES | — | 17,672.0 | $763K | 0.01% | NEW | — | $43.15 | -3.8% |
| 1375 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 20,991.0 | $762K | 0.01% | NEW | — | $36.31 | +20.9% |
| 1376 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 85,382.0 | $759K | 0.01% | NEW | — | $8.89 | +3.4% |
| 1377 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 39,246.0 | $758K | 0.01% | NEW | — | $19.32 | +19.2% |
| 1378 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,424.0 | $757K | 0.01% | NEW | — | $139.65 | +30.2% |
| 1379 | FNDB | SCHWAB STRATEGIC TR | — | 31,579.0 | $757K | 0.01% | NEW | — | $23.98 | +26.2% |
| 1380 | EFAD | PROSHARES TR | — | 17,615.0 | $756K | 0.01% | NEW | — | $42.92 | -1.0% |
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%