Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | R | RYDER SYS INC | Industrials | 7,489.0 | $2.0M | 0.01% | +303.0 | +4.2% | $263.77 | -5.3% |
| 682 | IWV | ISHARES TR | — | 4,603.0 | $2.0M | 0.01% | +28.0 | +0.6% | $426.38 | +2.4% |
| 683 | FMHI | FIRST TR EXCH TRADED FD III | — | 40,393.0 | $2.0M | 0.01% | +21K | +108.0% | $48.49 | -2.3% |
| 684 | DVA | DAVITA INC | Healthcare | 8,792.0 | $2.0M | 0.01% | +7K | +364.7% | $222.48 | -21.9% |
| 685 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,783.0 | $2.0M | 0.01% | +7K | +32.1% | $67.93 | -6.3% |
| 686 | FLRN | SPDR SERIES TRUST | — | 62,335.0 | $1.9M | 0.01% | +55K | +795.6% | $30.85 | -0.1% |
| 687 | BXP | BXP INC | Real Estate | 28,970.0 | $1.9M | 0.01% | +464.0 | +1.6% | $66.31 | +2.1% |
| 688 | OSK | OSHKOSH CORP | Industrials | 12,480.0 | $1.9M | 0.01% | +5K | +61.7% | $153.48 | +2.4% |
| 689 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,281.0 | $1.9M | 0.01% | +413.0 | +22.1% | $839.18 | -38.4% |
| 690 | PGF | INVESCO EXCHANGE TRADED FD T | — | 139,578.0 | $1.9M | 0.01% | +26K | +22.7% | $13.71 | -2.1% |
| 691 | SCHR | SCHWAB STRATEGIC TR | — | 77,173.0 | $1.9M | 0.01% | +55K | +240.4% | $24.66 | -1.1% |
| 692 | WAB | WABTEC | Industrials | 7,035.0 | $1.9M | 0.01% | +76.0 | +1.1% | $269.61 | +10.4% |
| 693 | QGRW | WISDOMTREE TR | — | 28,646.0 | $1.9M | 0.01% | +4K | +14.5% | $66.03 | +1.3% |
| 694 | INGR | INGREDION INC | Consumer Defensive | 19,888.0 | $1.9M | 0.01% | +6K | +38.8% | $94.71 | +12.8% |
| 695 | HLNE | HAMILTON LANE INC | Financial Services | 23,880.0 | $1.9M | 0.01% | +7K | +38.2% | $78.83 | +33.6% |
| 696 | SPLB | SPDR SERIES TRUST | — | 83,752.0 | $1.9M | 0.01% | +35K | +73.2% | $22.40 | -4.8% |
| 697 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 50,942.0 | $1.9M | 0.01% | +35K | +227.0% | $36.78 | +3.3% |
| 698 | VEEV | VEEVA SYS INC | Healthcare | 10,541.0 | $1.9M | 0.01% | +159.0 | +1.5% | $177.47 | +39.7% |
| 699 | PIZ | INVESCO EXCH TRADED FD TR II | — | 33,455.0 | $1.9M | 0.01% | +23K | +222.1% | $55.90 | -4.1% |
| 700 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 19,292.0 | $1.9M | 0.01% | +642.0 | +3.4% | $96.80 | +7.2% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%