Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STE | STERIS PLC | Healthcare | 9,674.0 | $2.4M | 0.01% | +1K | +11.9% | $247.44 | -3.8% |
| 482 | HLN | HALEON PLC | Healthcare | 265,534.0 | $2.4M | 0.01% | +41K | +18.4% | $8.97 | +11.5% |
| 483 | RKLB | ROCKET LAB CORP | Industrials | 49,620.0 | $2.4M | 0.01% | +7K | +15.6% | $47.91 | +51.5% |
| 484 | CCL | CARNIVAL CORP | Consumer Cyclical | 81,579.0 | $2.4M | 0.01% | +51K | +168.0% | $28.91 | -11.0% |
| 485 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,850.0 | $2.4M | 0.01% | +1K | +4.6% | $98.59 | +16.3% |
| 486 | CVNA | CARVANA CO | Consumer Cyclical | 6,227.0 | $2.3M | 0.01% | +3K | +107.1% | $377.24 | -81.5% |
| 487 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 211,733.0 | $2.3M | 0.01% | +22K | +11.3% | $11.09 | +229.2% |
| 488 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,047.0 | $2.3M | 0.01% | +1K | +3.9% | $66.91 | -17.2% |
| 489 | QDPL | PACER FDS TR | — | 55,958.0 | $2.3M | 0.01% | +786.0 | +1.4% | $41.90 | +10.7% |
| 490 | — | CANADIAN PACIFIC KANSAS CITY | — | 31,341.0 | $2.3M | 0.01% | +1K | +4.2% | $74.50 | — |
| 491 | ILMN | ILLUMINA INC | Healthcare | 24,580.0 | $2.3M | 0.01% | +2K | +10.5% | $94.97 | +131.0% |
| 492 | HLNE | HAMILTON LANE INC | Financial Services | 17,277.0 | $2.3M | 0.01% | +1K | +8.8% | $134.79 | -21.8% |
| 493 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 110,161.0 | $2.3M | 0.01% | +18K | +19.4% | $21.13 | +13.5% |
| 494 | VXF | VANGUARD INDEX FDS | — | 11,020.0 | $2.3M | 0.01% | +322.0 | +3.0% | $209.34 | +17.3% |
| 495 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 186,103.0 | $2.3M | 0.01% | +9K | +5.0% | $12.32 | -51.5% |
| 496 | ESGE | ISHARES INC | — | 52,786.0 | $2.3M | 0.01% | +5K | +10.5% | $43.42 | +24.2% |
| 497 | MYCF | SSGA ACTIVE TR | — | 90,801.0 | $2.3M | 0.01% | +29K | +47.2% | $25.13 | -0.4% |
| 498 | ESGD | ISHARES TR | — | 24,536.0 | $2.3M | 0.01% | +4K | +18.1% | $92.98 | +15.4% |
| 499 | YEAR | AB ACTIVE ETFS INC | — | 45,016.0 | $2.3M | 0.01% | +10K | +28.2% | $50.68 | -0.7% |
| 500 | TRMB | TRIMBLE INC | Technology | 27,900.0 | $2.3M | 0.01% | +20K | +243.2% | $81.65 | -26.2% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%