Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VONE | VANGUARD SCOTTSDALE FDS | — | 12,449.0 | $3.8M | 0.02% | +10K | +356.3% | $302.34 | +9.4% |
| 382 | ALLE | ALLEGION PLC | Industrials | 21,205.0 | $3.8M | 0.02% | +638.0 | +3.1% | $177.35 | -28.9% |
| 383 | — | APTIV PLC | — | 43,390.0 | $3.7M | 0.02% | +13K | +42.1% | $86.22 | — |
| 384 | CBRE | CBRE GROUP INC | Real Estate | 23,523.0 | $3.7M | 0.02% | +4K | +18.3% | $157.56 | -18.7% |
| 385 | NDSN | NORDSON CORP | Industrials | 16,327.0 | $3.7M | 0.02% | +279.0 | +1.7% | $226.95 | +21.9% |
| 386 | BSY | BENTLEY SYS INC | Technology | 71,939.0 | $3.7M | 0.02% | +5K | +7.1% | $51.48 | -35.9% |
| 387 | SE | SEA LTD | Consumer Cyclical | 20,589.0 | $3.7M | 0.02% | +7K | +46.6% | $178.73 | -50.6% |
| 388 | — | BLUE OWL CAPITAL CORPORATION | — | 285,917.0 | $3.7M | 0.02% | +5K | +1.7% | $12.77 | — |
| 389 | BN | BROOKFIELD CORP | Financial Services | 53,179.0 | $3.6M | 0.02% | +8K | +17.5% | $68.61 | -35.5% |
| 390 | — | CRH PLC | — | 30,351.0 | $3.6M | 0.02% | +2K | +5.2% | $119.90 | — |
| 391 | LRN | STRIDE INC | Consumer Defensive | 24,402.0 | $3.6M | 0.02% | +651.0 | +2.7% | $148.94 | -39.7% |
| 392 | DTM | DT MIDSTREAM INC | Energy | 32,144.0 | $3.6M | 0.02% | +12K | +61.7% | $113.06 | +31.6% |
| 393 | DTE | DTE ENERGY CO | Utilities | 25,634.0 | $3.6M | 0.02% | +528.0 | +2.1% | $141.43 | -0.1% |
| 394 | DSI | ISHARES TR | — | 28,721.0 | $3.6M | 0.02% | +702.0 | +2.5% | $125.95 | +10.6% |
| 395 | GRMN | GARMIN LTD | Technology | 14,537.0 | $3.6M | 0.02% | +3K | +31.5% | $246.22 | -7.8% |
| 396 | ALAI | THE ALGER ETF TRUST | — | 95,351.0 | $3.6M | 0.02% | +72K | +313.5% | $37.50 | +11.0% |
| 397 | IDXX | IDEXX LABS INC | Healthcare | 5,550.0 | $3.5M | 0.02% | +1K | +24.6% | $638.92 | -14.6% |
| 398 | JBL | JABIL INC | Technology | 16,066.0 | $3.5M | 0.02% | +1K | +8.1% | $217.17 | +56.0% |
| 399 | IJJ | ISHARES TR | — | 26,869.0 | $3.5M | 0.02% | +1K | +5.6% | $129.72 | +5.9% |
| 400 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 149,358.0 | $3.5M | 0.02% | +4K | +2.5% | $23.17 | -1.8% |
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%