Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | VANGUARD MALVERN FDS | — | 21,156.0 | $1.6M | 0.01% | +9K | +78.5% | $76.34 | — |
| 742 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 72,317.0 | $1.6M | 0.01% | +59K | +448.4% | $22.27 | +7.5% |
| 743 | QQQI | NEOS ETF TRUST | — | 27,766.0 | $1.6M | 0.01% | +1K | +5.0% | $56.79 | -4.5% |
| 744 | AAXJ | ISHARES TR | — | 13,161.0 | $1.6M | 0.01% | +2K | +16.2% | $119.33 | -2.5% |
| 745 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,092.0 | $1.6M | 0.01% | +24K | +186.3% | $42.33 | -3.7% |
| 746 | DTCR | GLOBAL X FDS | — | 51,649.0 | $1.6M | 0.01% | +38K | +289.5% | $30.37 | -6.7% |
| 747 | SPYI | NEOS ETF TRUST | — | 29,439.0 | $1.6M | 0.01% | +17K | +131.7% | $53.09 | +0.7% |
| 748 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 39,882.0 | $1.6M | 0.01% | +11K | +38.0% | $39.14 | -1.2% |
| 749 | FYLD | CAMBRIA ETF TR | — | 42,567.0 | $1.6M | 0.01% | +8K | +21.6% | $36.49 | +11.6% |
| 750 | MSTR | STRATEGY INC | Technology | 17,769.0 | $1.5M | 0.01% | +907.0 | +5.4% | $86.93 | +37.2% |
| 751 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 51,876.0 | $1.5M | 0.01% | +21K | +69.1% | $29.72 | +1.7% |
| 752 | PSTG | EVERPURE INC | — | 19,546.0 | $1.5M | 0.01% | +304.0 | +1.6% | $78.79 | — |
| 753 | CACI | CACI INTL INC | Technology | 3,323.0 | $1.5M | 0.01% | +2K | +117.6% | $463.25 | +39.7% |
| 754 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 35,196.0 | $1.5M | 0.01% | +9K | +36.0% | $43.42 | +3.2% |
| 755 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,000.0 | $1.5M | 0.01% | +92.0 | +1.2% | $190.91 | -0.9% |
| 756 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,332.0 | $1.5M | 0.01% | +9K | +80.5% | $78.95 | +29.1% |
| 757 | RPM | RPM INTL INC | Basic Materials | 13,677.0 | $1.5M | 0.01% | +549.0 | +4.2% | $111.15 | -2.3% |
| 758 | ICLR | ICON PUB LTD CO | Healthcare | 8,726.0 | $1.5M | 0.01% | +4K | +79.0% | $173.71 | -0.9% |
| 759 | ONTO | ONTO INNOVATION INC | Technology | 3,963.0 | $1.5M | 0.01% | +1K | +42.4% | $378.43 | -22.5% |
| 760 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,676.0 | $1.5M | 0.01% | +3K | +32.8% | $127.90 | -5.6% |
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%