Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,402.0 | $1.7M | 0.01% | +2K | +7.3% | $47.68 | -2.2% |
| 722 | KEX | KIRBY CORP | Industrials | 12,711.0 | $1.7M | 0.01% | +5K | +66.1% | $135.97 | +2.9% |
| 723 | LYFT | LYFT INC | Technology | 118,152.0 | $1.7M | 0.01% | +75K | +174.5% | $14.61 | +19.6% |
| 724 | VMI | VALMONT INDS INC | Industrials | 2,983.0 | $1.7M | 0.01% | +388.0 | +14.9% | $577.55 | -15.9% |
| 725 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 68,321.0 | $1.7M | 0.01% | +5K | +7.1% | $25.09 | +1.1% |
| 726 | DMXF | ISHARES TR | — | 20,201.0 | $1.7M | 0.01% | +13K | +169.2% | $84.60 | +2.7% |
| 727 | INCM | FRANKLIN TEMPLETON ETF TR | — | 58,719.0 | $1.7M | 0.01% | +9K | +17.1% | $28.86 | +2.5% |
| 728 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 66,258.0 | $1.7M | 0.01% | +6K | +9.6% | $25.26 | +3.6% |
| 729 | WAT | WATERS CORP | Healthcare | 4,462.0 | $1.7M | 0.01% | +3K | +277.2% | $375.04 | +9.5% |
| 730 | EWZ | ISHARES INC | — | 48,388.0 | $1.7M | 0.01% | +15K | +44.7% | $34.50 | +1.6% |
| 731 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,668.0 | $1.7M | 0.01% | +538.0 | +3.8% | $113.69 | -1.9% |
| 732 | TRIN | TRINITY CAP INC | Financial Services | 93,029.0 | $1.7M | 0.01% | +72K | +341.8% | $17.89 | +2.6% |
| 733 | CR | CRANE COMPANY | Industrials | 7,459.0 | $1.7M | 0.01% | +1K | +21.9% | $223.07 | -6.6% |
| 734 | GHYB | GOLDMAN SACHS ETF TR | — | 36,771.0 | $1.6M | 0.01% | +1K | +4.2% | $44.86 | -0.4% |
| 735 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,745.0 | $1.6M | 0.01% | +785.0 | +7.9% | $153.35 | -1.5% |
| 736 | KIM | KIMCO REALTY CORP | Real Estate | 64,528.0 | $1.6M | 0.01% | +26K | +67.5% | $25.35 | -5.2% |
| 737 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 60,566.0 | $1.6M | 0.01% | +40K | +191.1% | $26.86 | +6.4% |
| 738 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,399.0 | $1.6M | 0.01% | +9K | +147.9% | $112.32 | +40.5% |
| 739 | AOR | ISHARES TR | — | 23,264.0 | $1.6M | 0.01% | +3K | +16.6% | $69.50 | +0.5% |
| 740 | VDC | VANGUARD WORLD FD | — | 7,166.0 | $1.6M | 0.01% | +1K | +21.1% | $225.48 | +2.8% |
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%