Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,023.0 | $1.4M | 0.01% | +266.0 | +7.1% | $345.42 | -26.4% |
| 662 | — | EXPAND ENERGY CORPORATION | — | 12,984.0 | $1.4M | 0.01% | +3K | +30.2% | $106.24 | — |
| 663 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,815.0 | $1.4M | 0.01% | +979.0 | +16.8% | $201.96 | -3.8% |
| 664 | EXPO | EXPONENT INC | Industrials | 19,747.0 | $1.4M | 0.01% | +1K | +6.5% | $69.48 | -17.7% |
| 665 | IYK | ISHARES TR | — | 20,058.0 | $1.4M | 0.01% | +3K | +19.7% | $68.39 | +6.1% |
| 666 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 36,175.0 | $1.4M | 0.01% | +6K | +21.2% | $37.66 | -10.6% |
| 667 | VCRB | VANGUARD MALVERN FDS | — | 17,289.0 | $1.4M | 0.01% | +903.0 | +5.5% | $78.41 | -2.4% |
| 668 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,913.0 | $1.4M | 0.01% | +1K | +3.7% | $37.70 | +6.1% |
| 669 | HAL | HALLIBURTON CO | Energy | 54,608.0 | $1.3M | 0.01% | +2K | +4.4% | $24.60 | +72.0% |
| 670 | XAR | SPDR SERIES TRUST | — | 5,710.0 | $1.3M | 0.01% | +1K | +23.9% | $234.95 | +13.4% |
| 671 | FXH | FIRST TR EXCHANGE TRADED FD | — | 12,215.0 | $1.3M | 0.01% | +2K | +17.0% | $109.67 | +3.5% |
| 672 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 48,667.0 | $1.3M | 0.01% | +957.0 | +2.0% | $27.14 | +71.3% |
| 673 | CARY | ANGEL OAK FUNDS TRUST | — | 63,137.0 | $1.3M | 0.01% | +1K | +2.1% | $20.91 | -0.8% |
| 674 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 103,667.0 | $1.3M | 0.01% | +1K | +1.4% | $12.66 | +56.6% |
| 675 | XP | XP INC | Financial Services | 69,004.0 | $1.3M | 0.01% | +8K | +12.5% | $18.79 | -5.9% |
| 676 | MDB | MONGODB INC | Technology | 4,175.0 | $1.3M | 0.01% | +2K | +61.8% | $310.38 | +6.1% |
| 677 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,840.0 | $1.3M | 0.01% | +17K | +273.9% | $54.16 | -7.3% |
| 678 | EXEL | EXELIXIS INC | Healthcare | 30,911.0 | $1.3M | 0.01% | +15K | +91.8% | $41.30 | +20.8% |
| 679 | DXCM | DEXCOM INC | Healthcare | 18,878.0 | $1.3M | 0.01% | +1K | +7.3% | $67.29 | +3.0% |
| 680 | INVH | INVITATION HOMES INC | Real Estate | 43,207.0 | $1.3M | 0.01% | +4K | +10.7% | $29.33 | -0.5% |
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%