Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MFC | MANULIFE FINL CORP | Financial Services | 45,724.0 | $1.9M | 0.01% | +22K | +93.8% | $40.51 | +4.9% |
| 702 | ARCC | ARES CAPITAL CORP | Financial Services | 99,665.0 | $1.8M | 0.01% | +3K | +2.8% | $18.53 | +7.5% |
| 703 | RBRK | RUBRIK INC. | Technology | 22,830.0 | $1.8M | 0.01% | +16K | +237.9% | $80.28 | +24.7% |
| 704 | INVX | INNOVEX INTERNATIONAL INC | Energy | 73,769.0 | $1.8M | 0.01% | +6K | +9.2% | $24.80 | +18.2% |
| 705 | DOX | AMDOCS LTD | Technology | 35,970.0 | $1.8M | 0.01% | +16K | +77.4% | $50.54 | +21.5% |
| 706 | SCJ | ISHARES INC | — | 17,176.0 | $1.8M | 0.01% | +9K | +110.0% | $105.31 | +2.9% |
| 707 | BAP | CREDICORP LTD | Financial Services | 4,595.0 | $1.8M | 0.01% | +898.0 | +24.3% | $389.62 | -2.7% |
| 708 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,689.0 | $1.8M | 0.01% | +1K | +7.2% | $86.09 | +17.3% |
| 709 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 35,317.0 | $1.8M | 0.01% | +8K | +28.7% | $50.40 | -1.1% |
| 710 | TXT | TEXTRON INC | Industrials | 19,379.0 | $1.8M | 0.01% | +5K | +31.2% | $91.73 | -9.6% |
| 711 | GLOW | VICTORY PORTFOLIOS II | — | 51,201.0 | $1.8M | 0.01% | +25K | +98.8% | $34.64 | +2.0% |
| 712 | TKR | TIMKEN CO | Industrials | 12,175.0 | $1.8M | 0.01% | +386.0 | +3.3% | $145.32 | -13.9% |
| 713 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 31,391.0 | $1.8M | 0.01% | +9K | +37.8% | $56.18 | +1.7% |
| 714 | HUM | HUMANA INC | Healthcare | 4,439.0 | $1.8M | 0.01% | +1K | +33.0% | $397.26 | -4.6% |
| 715 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 217,434.0 | $1.8M | 0.01% | +21K | +10.9% | $8.11 | -16.2% |
| 716 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 14,363.0 | $1.8M | 0.01% | +2K | +17.6% | $122.40 | +10.5% |
| 717 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,253.0 | $1.8M | 0.01% | +1K | +16.9% | $212.65 | +14.3% |
| 718 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,355.0 | $1.7M | 0.01% | +5K | +26.3% | $74.72 | +0.9% |
| 719 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,481.0 | $1.7M | 0.01% | +701.0 | +10.3% | $233.09 | +1.9% |
| 720 | VCRB | VANGUARD MALVERN FDS | — | 22,546.0 | $1.7M | 0.01% | +5K | +30.4% | $77.23 | -1.7% |
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%