Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OSEA | HARBOR ETF TRUST | — | 15,402.0 | $470K | 0.00% | +3K | +23.4% | $30.54 | +0.8% |
| 1122 | W | WAYFAIR INC | Consumer Cyclical | 5,087.0 | $470K | 0.00% | +2K | +46.1% | $92.42 | +11.6% |
| 1123 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,960.0 | $470K | 0.00% | +690.0 | +2.5% | $16.80 | -14.5% |
| 1124 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 18,544.0 | $470K | 0.00% | +5K | +39.6% | $25.33 | +4.0% |
| 1125 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,945.0 | $469K | 0.00% | +92.0 | +5.0% | $240.91 | +3.1% |
| 1126 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,433.0 | $468K | 0.00% | +6K | +132.2% | $44.85 | +0.9% |
| 1127 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 28,103.0 | $465K | 0.00% | +4K | +18.4% | $16.54 | -4.3% |
| 1128 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,942.0 | $463K | 0.00% | +41.0 | +2.2% | $238.19 | -26.7% |
| 1129 | AUGT | AIM ETF PRODUCTS TRUST | — | 12,152.0 | $463K | 0.00% | +1K | +10.1% | $38.06 | +3.2% |
| 1130 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,205.0 | $458K | 0.00% | +6K | +173.2% | $44.85 | — |
| 1131 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,691.0 | $457K | 0.00% | +1K | +17.3% | $59.36 | -4.6% |
| 1132 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,159.0 | $456K | 0.00% | +1K | +35.9% | $88.33 | -6.3% |
| 1133 | ABEV | AMBEV SA | Consumer Defensive | 144,756.0 | $455K | 0.00% | +66K | +83.1% | $3.14 | -11.5% |
| 1134 | FEBT | AIM ETF PRODUCTS TRUST | — | 11,045.0 | $454K | 0.00% | +4K | +60.0% | $41.14 | +2.3% |
| 1135 | PLUG | PLUG PWR INC | Industrials | 166,946.0 | $452K | 0.00% | +9K | +5.5% | $2.71 | -15.9% |
| 1136 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,008.0 | $448K | 0.00% | +1K | +35.6% | $111.79 | -6.4% |
| 1137 | — | CNH INDL N V | — | 39,470.0 | $443K | 0.00% | +3K | +8.7% | $11.23 | — |
| 1138 | EMHY | ISHARES INC | — | 10,871.0 | $442K | 0.00% | +258.0 | +2.4% | $40.67 | -0.9% |
| 1139 | CLH | CLEAN HARBORS INC | Industrials | 1,479.0 | $442K | 0.00% | +120.0 | +8.8% | $298.65 | +9.2% |
| 1140 | FLR | FLUOR CORP | Industrials | 8,392.0 | $440K | 0.00% | +3K | +67.7% | $52.39 | +4.5% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%