Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DDOG | DATADOG INC | Technology | 20,060.0 | $2.9M | 0.02% | +6K | +46.1% | $142.40 | +46.6% |
| 442 | ICSH | ISHARES TR | — | 55,922.0 | $2.8M | 0.02% | +13K | +31.7% | $50.75 | -0.5% |
| 443 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 29,504.0 | $2.8M | 0.02% | +356.0 | +1.2% | $95.92 | -22.9% |
| 444 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 60,012.0 | $2.8M | 0.02% | +5K | +9.4% | $47.03 | +2.1% |
| 445 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,175.0 | $2.8M | 0.02% | +2K | +51.6% | $455.96 | -35.5% |
| 446 | INSM | INSMED INC | Healthcare | 19,534.0 | $2.8M | 0.02% | +8K | +76.1% | $144.01 | -25.6% |
| 447 | DFAS | DIMENSIONAL ETF TRUST | — | 40,609.0 | $2.8M | 0.02% | +6K | +17.1% | $68.46 | +9.8% |
| 448 | ROST | ROSS STORES INC | Consumer Cyclical | 18,214.0 | $2.8M | 0.02% | +490.0 | +2.8% | $152.39 | +38.5% |
| 449 | NI | NISOURCE INC | Utilities | 63,855.0 | $2.8M | 0.02% | +6K | +9.7% | $43.30 | +7.5% |
| 450 | — | NATWEST GROUP PLC | — | 193,893.0 | $2.7M | 0.02% | +6K | +3.0% | $14.15 | — |
| 451 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,092.0 | $2.7M | 0.02% | +1K | +6.3% | $143.63 | -37.8% |
| 452 | — | RYANAIR HOLDINGS PLC | — | 44,743.0 | $2.7M | 0.01% | +20K | +81.7% | $60.22 | — |
| 453 | PTNQ | PACER FDS TR | — | 34,462.0 | $2.7M | 0.01% | +14K | +67.9% | $77.53 | +9.0% |
| 454 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,387.0 | $2.7M | 0.01% | +7K | +29.1% | $90.41 | +1.6% |
| 455 | EWBC | EAST WEST BANCORP INC | Financial Services | 24,950.0 | $2.7M | 0.01% | +222.0 | +0.9% | $106.45 | +13.7% |
| 456 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 230,803.0 | $2.7M | 0.01% | +19K | +8.8% | $11.50 | +1.5% |
| 457 | DEM | WISDOMTREE TR | — | 57,110.0 | $2.6M | 0.01% | +8K | +16.5% | $45.99 | +14.6% |
| 458 | ALAB | ASTERA LABS INC | Technology | 13,356.0 | $2.6M | 0.01% | +7K | +98.0% | $195.79 | +24.8% |
| 459 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 74,804.0 | $2.6M | 0.01% | +8K | +11.4% | $34.66 | +7.0% |
| 460 | FLCG | FEDERATED HERMES ETF TRUST | — | 79,424.0 | $2.6M | 0.01% | +10K | +14.9% | $32.64 | +4.2% |
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%