Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ENTG | ENTEGRIS INC | Technology | 10,680.0 | $987K | 0.01% | +1K | +14.8% | $92.46 | +36.6% |
| 762 | BAP | CREDICORP LTD | Financial Services | 3,697.0 | $984K | 0.01% | +2K | +147.6% | $266.28 | +24.7% |
| 763 | JOBY | JOBY AVIATION INC | Industrials | 60,986.0 | $984K | 0.01% | +9K | +17.8% | $16.14 | -36.1% |
| 764 | PODD | INSULET CORP | Healthcare | 3,184.0 | $983K | 0.01% | +21.0 | +0.7% | $308.70 | -49.5% |
| 765 | — | TECHNIPFMC PLC | — | 24,388.0 | $962K | 0.01% | +6K | +30.0% | $39.45 | — |
| 766 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 139,166.0 | $962K | 0.01% | +2K | +1.4% | $6.91 | -27.0% |
| 767 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,668.0 | $961K | 0.01% | +384.0 | +4.1% | $99.37 | +45.7% |
| 768 | JLL | JONES LANG LASALLE INC | Real Estate | 3,218.0 | $960K | 0.01% | +20.0 | +0.6% | $298.28 | -2.4% |
| 769 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,242.0 | $952K | 0.01% | +411.0 | +3.8% | $84.65 | -7.3% |
| 770 | LYFT | LYFT INC | Technology | 43,044.0 | $947K | 0.01% | +6K | +15.2% | $22.01 | -39.9% |
| 771 | EUAD | SPINNAKER ETF SERIES | — | 20,087.0 | $943K | 0.01% | +2K | +13.7% | $46.97 | -15.2% |
| 772 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 55,184.0 | $941K | 0.01% | +5K | +9.5% | $17.06 | +37.8% |
| 773 | TBIL | RBB FD INC | — | 18,792.0 | $940K | 0.01% | +2K | +9.1% | $50.00 | -0.1% |
| 774 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,612.0 | $939K | 0.01% | +7K | +54.5% | $50.47 | -1.1% |
| 775 | FCN | FTI CONSULTING INC | Industrials | 5,786.0 | $935K | 0.01% | +157.0 | +2.8% | $161.65 | -3.7% |
| 776 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 37,422.0 | $933K | 0.01% | +4K | +10.6% | $24.93 | -13.6% |
| 777 | UTEN | RBB FD INC | — | 21,081.0 | $932K | 0.01% | +1K | +7.3% | $44.22 | -3.2% |
| 778 | MAIN | MAIN STR CAP CORP | Financial Services | 14,639.0 | $931K | 0.01% | +150.0 | +1.0% | $63.59 | -19.2% |
| 779 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,143.0 | $927K | 0.01% | +267.0 | +2.5% | $83.22 | -7.4% |
| 780 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,908.0 | $927K | 0.01% | +425.0 | +5.7% | $117.16 | +51.6% |
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
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%