Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TTC | TORO CO | Industrials | 21,937.0 | $1.7M | 0.01% | +2K | +10.4% | $76.20 | +17.1% |
| 602 | IBMP | ISHARES TR | — | 65,609.0 | $1.7M | 0.01% | +2K | +3.4% | $25.48 | -0.6% |
| 603 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,004.0 | $1.7M | 0.01% | +609.0 | +8.2% | $208.13 | -32.2% |
| 604 | DOX | AMDOCS LTD | Technology | 20,277.0 | $1.7M | 0.01% | +4K | +22.0% | $82.05 | -24.3% |
| 605 | PGF | INVESCO EXCHANGE TRADED FD T | — | 113,794.0 | $1.7M | 0.01% | +11K | +11.0% | $14.62 | -5.7% |
| 606 | SLYV | SPDR SERIES TRUST | — | 18,637.0 | $1.7M | 0.01% | +458.0 | +2.5% | $88.65 | +15.0% |
| 607 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 19,846.0 | $1.6M | 0.01% | +627.0 | +3.3% | $83.10 | +27.0% |
| 608 | AIQ | GLOBAL X FDS | — | 33,252.0 | $1.6M | 0.01% | +8K | +34.0% | $49.39 | +25.3% |
| 609 | LQDH | ISHARES U S ETF TR | — | 17,553.0 | $1.6M | 0.01% | +4K | +26.2% | $93.55 | -0.3% |
| 610 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,702.0 | $1.6M | 0.01% | +3K | +25.8% | $128.35 | -11.4% |
| 611 | VTR | VENTAS INC | Real Estate | 23,232.0 | $1.6M | 0.01% | +1K | +6.2% | $69.99 | +26.2% |
| 612 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 103,527.0 | $1.6M | 0.01% | +5K | +5.1% | $15.70 | +55.9% |
| 613 | FLRT | PACER FDS TR | — | 34,199.0 | $1.6M | 0.01% | +14K | +68.4% | $47.39 | -1.0% |
| 614 | GHYB | GOLDMAN SACHS ETF TR | — | 35,293.0 | $1.6M | 0.01% | +1K | +4.3% | $45.87 | -2.5% |
| 615 | PSTG | PURE STORAGE INC | Technology | 19,242.0 | $1.6M | 0.01% | +4K | +25.3% | $83.81 | -0.0% |
| 616 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,410.0 | $1.6M | 0.01% | +504.0 | +5.1% | $154.70 | +38.6% |
| 617 | RDDT | REDDIT INC | Communication Services | 6,987.0 | $1.6M | 0.01% | +976.0 | +16.2% | $229.98 | -32.7% |
| 618 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26,874.0 | $1.6M | 0.01% | +1K | +5.5% | $59.76 | -12.5% |
| 619 | FNDX | SCHWAB STRATEGIC TR | — | 60,707.0 | $1.6M | 0.01% | +5K | +9.1% | $26.30 | +16.0% |
| 620 | VHT | VANGUARD WORLD FD | — | 6,099.0 | $1.6M | 0.01% | +665.0 | +12.2% | $259.58 | +5.9% |
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%