Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GLOB | GLOBANT S A | Technology | 14,032.0 | $406K | 0.00% | +10K | +295.7% | $28.94 | +25.3% |
| 1162 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,858.0 | $403K | 0.00% | +2K | +94.0% | $104.53 | +39.2% |
| 1163 | — | GLOBAL X FDS | — | 15,272.0 | $399K | 0.00% | +6K | +72.6% | $26.11 | — |
| 1164 | TTD | THE TRADE DESK INC | Technology | 21,972.0 | $397K | 0.00% | +1K | +5.4% | $18.08 | -25.9% |
| 1165 | ESML | ISHARES TR | — | 7,091.0 | $397K | 0.00% | +2K | +28.5% | $55.93 | +1.3% |
| 1166 | IPAC | ISHARES TR | — | 4,838.0 | $396K | 0.00% | +472.0 | +10.8% | $81.93 | +5.7% |
| 1167 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,306.0 | $394K | 0.00% | +1K | +4.8% | $13.44 | -1.3% |
| 1168 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,358.0 | $393K | 0.00% | +2K | +21.1% | $37.96 | +1.0% |
| 1169 | KNTK | KINETIK HOLDINGS INC | Energy | 8,122.0 | $393K | 0.00% | +498.0 | +6.5% | $48.34 | +9.6% |
| 1170 | EMTL | SSGA ACTIVE TR | — | 9,138.0 | $390K | 0.00% | +2K | +33.4% | $42.71 | -0.3% |
| 1171 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,327.0 | $388K | 0.00% | +2K | +26.6% | $41.62 | -4.0% |
| 1172 | SGVT | SCHWAB STRATEGIC TR | — | 3,800.0 | $383K | 0.00% | +2K | +68.4% | $100.75 | -0.1% |
| 1173 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,406.0 | $382K | 0.00% | +2K | +50.1% | $51.58 | -3.8% |
| 1174 | SLG | SL GREEN RLTY CORP | Real Estate | 7,345.0 | $380K | 0.00% | +1K | +18.6% | $51.77 | +8.4% |
| 1175 | GSSC | GOLDMAN SACHS ETF TR | — | 4,163.0 | $380K | 0.00% | +951.0 | +29.6% | $91.25 | +1.1% |
| 1176 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,095.0 | $379K | 0.00% | +11K | +85.3% | $15.72 | -2.0% |
| 1177 | UMBF | UMB FINL CORP | Financial Services | 2,635.0 | $376K | 0.00% | +669.0 | +34.0% | $142.79 | +6.4% |
| 1178 | XRAY | DENTSPLY SIRONA INC | Healthcare | 35,281.0 | $374K | 0.00% | +9K | +32.5% | $10.61 | +5.5% |
| 1179 | TREX | TREX INC | Industrials | 7,464.0 | $373K | 0.00% | +964.0 | +14.8% | $50.04 | -2.6% |
| 1180 | SCHH | SCHWAB STRATEGIC TR | — | 15,760.0 | $373K | 0.00% | +328.0 | +2.1% | $23.68 | +1.1% |
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%