Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 195,969.0 | $2.6M | 0.01% | +39K | +25.1% | $13.15 | -10.3% |
| 462 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 313,737.0 | $2.6M | 0.01% | +94K | +42.8% | $8.20 | -4.9% |
| 463 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,954.0 | $2.6M | 0.01% | +6K | +47.2% | $128.27 | -23.5% |
| 464 | PCG | PG&E CORP | Utilities | 169,068.0 | $2.5M | 0.01% | +39K | +30.2% | $15.08 | +7.6% |
| 465 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 69,716.0 | $2.5M | 0.01% | +5K | +7.5% | $36.45 | +20.6% |
| 466 | CSGP | COSTAR GROUP INC | Real Estate | 30,113.0 | $2.5M | 0.01% | +7K | +30.4% | $84.37 | -59.9% |
| 467 | EPP | ISHARES INC | — | 49,260.0 | $2.5M | 0.01% | +5K | +10.3% | $51.56 | +7.0% |
| 468 | WINN | HARBOR ETF TRUST | — | 81,154.0 | $2.5M | 0.01% | +7K | +9.0% | $31.16 | +4.2% |
| 469 | CG | CARLYLE GROUP INC | Financial Services | 40,034.0 | $2.5M | 0.01% | +1K | +3.3% | $62.70 | -26.8% |
| 470 | INFL | LISTED FDS TR | — | 56,081.0 | $2.5M | 0.01% | +5K | +9.1% | $44.70 | +19.2% |
| 471 | — | COOPER COS INC | — | 36,513.0 | $2.5M | 0.01% | +1K | +4.2% | $68.56 | — |
| 472 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 89,400.0 | $2.5M | 0.01% | +16K | +21.8% | $27.97 | +11.5% |
| 473 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 105,925.0 | $2.5M | 0.01% | +83K | +363.0% | $23.42 | -0.4% |
| 474 | CMS | CMS ENERGY CORP | Utilities | 33,678.0 | $2.5M | 0.01% | +3K | +11.1% | $73.26 | -0.2% |
| 475 | TRP | TC ENERGY CORP | Energy | 45,252.0 | $2.5M | 0.01% | +6K | +16.5% | $54.40 | +29.2% |
| 476 | MYCG | SSGA ACTIVE TR | — | 98,080.0 | $2.5M | 0.01% | +26K | +36.2% | $25.10 | -0.5% |
| 477 | WWD | WOODWARD INC | Industrials | 9,720.0 | $2.5M | 0.01% | +82.0 | +0.8% | $252.71 | +40.5% |
| 478 | FIX | COMFORT SYS USA INC | Industrials | 2,963.0 | $2.4M | 0.01% | +464.0 | +18.6% | $825.27 | +125.4% |
| 479 | — | IQVIA HLDGS INC | — | 12,817.0 | $2.4M | 0.01% | +4K | +42.0% | $189.94 | — |
| 480 | ARGX | ARGENX SE | Healthcare | 3,247.0 | $2.4M | 0.01% | +338.0 | +11.6% | $737.56 | +8.4% |
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%