Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 254,940.0 | $1.5M | 0.01% | +62K | +32.5% | $5.83 | +3.3% |
| 762 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,805.0 | $1.5M | 0.01% | +659.0 | +30.7% | $529.59 | +17.2% |
| 763 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 27,527.0 | $1.5M | 0.01% | +8K | +37.5% | $53.95 | -21.8% |
| 764 | — | RUSSELL INVTS EXCHANGE TRADE | — | 45,508.0 | $1.5M | 0.01% | +33K | +273.5% | $32.54 | — |
| 765 | BINV | 2023 ETF SERIES TRUST | — | 35,170.0 | $1.5M | 0.01% | +22K | +163.2% | $41.96 | +8.8% |
| 766 | MOO | VANECK ETF TRUST | — | 18,616.0 | $1.5M | 0.01% | +6K | +49.8% | $79.20 | +7.6% |
| 767 | TTAN | SERVICETITAN INC | Technology | 20,728.0 | $1.5M | 0.01% | +9K | +78.0% | $70.71 | +34.2% |
| 768 | CVE | CENOVUS ENERGY INC | Energy | 59,026.0 | $1.5M | 0.01% | +46K | +367.6% | $24.81 | +32.7% |
| 769 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 18,738.0 | $1.5M | 0.01% | +8K | +71.7% | $78.08 | +4.1% |
| 770 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 60,302.0 | $1.5M | 0.01% | +504.0 | +0.8% | $24.21 | -2.5% |
| 771 | WTPI | WISDOMTREE TR | — | 44,481.0 | $1.5M | 0.01% | +715.0 | +1.6% | $32.79 | +1.6% |
| 772 | CDW | CDW CORP | Technology | 10,360.0 | $1.5M | 0.01% | +5K | +88.1% | $140.65 | -2.4% |
| 773 | NTAP | NETAPP INC | Technology | 9,414.0 | $1.5M | 0.01% | +1K | +12.6% | $154.77 | +24.2% |
| 774 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,618.0 | $1.5M | 0.01% | +11K | +66.2% | $52.65 | +28.3% |
| 775 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 87,070.0 | $1.5M | 0.01% | +25K | +41.1% | $16.70 | -9.5% |
| 776 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 41,935.0 | $1.5M | 0.01% | +6K | +17.0% | $34.62 | +1.5% |
| 777 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,157.0 | $1.4M | 0.01% | +3K | +61.5% | $202.52 | -0.8% |
| 778 | MBSD | FLEXSHARES TR | — | 69,886.0 | $1.4M | 0.01% | +11K | +18.2% | $20.62 | -1.1% |
| 779 | SON | SONOCO PRODS CO | Consumer Cyclical | 25,503.0 | $1.4M | 0.01% | +12K | +82.2% | $56.35 | +5.6% |
| 780 | GCOW | PACER FDS TR | — | 33,173.0 | $1.4M | 0.01% | +11K | +53.0% | $43.30 | +10.6% |
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%