Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,360.0 | $6.5M | 0.03% | +14K | +77.8% | $206.01 | +6.2% |
| 362 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 145,244.0 | $6.5M | 0.03% | +61K | +72.3% | $44.48 | +2.0% |
| 363 | ICSH | ISHARES TR | — | 126,173.0 | $6.4M | 0.03% | +70K | +125.6% | $50.58 | -0.1% |
| 364 | USIG | ISHARES TR | — | 124,308.0 | $6.4M | 0.03% | +23K | +22.1% | $51.29 | -2.2% |
| 365 | PSA | PUBLIC STORAGE | Real Estate | 19,847.0 | $6.3M | 0.03% | +3K | +21.3% | $318.31 | +1.5% |
| 366 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 144,248.0 | $6.3M | 0.03% | +4K | +2.5% | $43.76 | +13.8% |
| 367 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 77,716.0 | $6.3M | 0.03% | +4K | +5.8% | $81.16 | -6.9% |
| 368 | QLD | PROSHARES TR | — | 65,014.0 | $6.3M | 0.03% | +58K | +797.0% | $96.76 | -6.3% |
| 369 | — | COHEN & STEERS LTD DURATION | — | 295,463.0 | $6.3M | 0.03% | +193K | +189.4% | $21.16 | — |
| 370 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,677.0 | $6.2M | 0.03% | +449.0 | +2.3% | $317.53 | -5.5% |
| 371 | VICI | VICI PPTYS INC | Real Estate | 233,122.0 | $6.2M | 0.03% | +8K | +3.4% | $26.55 | -2.4% |
| 372 | VMC | VULCAN MATLS CO | Basic Materials | 20,906.0 | $6.2M | 0.03% | +1K | +5.6% | $295.01 | -7.9% |
| 373 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,049.0 | $6.1M | 0.03% | +21K | +33.4% | $73.35 | -16.3% |
| 374 | — | MANAGED PORTFOLIO SER | — | 230,747.0 | $6.0M | 0.03% | +190K | +462.1% | $25.82 | — |
| 375 | — | BLOCK INC | — | 77,424.0 | $5.9M | 0.03% | +6K | +8.8% | $76.00 | — |
| 376 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30,669.0 | $5.9M | 0.03% | +9K | +38.6% | $191.75 | -4.2% |
| 377 | MLI | MUELLER INDS INC | Industrials | 47,593.0 | $5.9M | 0.03% | +42K | +763.6% | $122.93 | -47.5% |
| 378 | AM | ANTERO MIDSTREAM CORP | Energy | 254,942.0 | $5.8M | 0.03% | +11K | +4.5% | $22.75 | -0.3% |
| 379 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,853.0 | $5.8M | 0.03% | +8K | +152.6% | $450.99 | +14.6% |
| 380 | DDOG | DATADOG INC | Technology | 22,092.0 | $5.8M | 0.03% | +2K | +10.1% | $260.36 | -5.5% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%