Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 169,290 | $6.7M | 0.04% | SOLD |
| 2 | VTC | VANGUARD SCOTTSDALE FDS | — | 62,884 | $4.9M | 0.03% | SOLD |
| 3 | — | HESS CORP | — | 19,969 | $2.8M | 0.02% | SOLD |
| 4 | — | ISHARES TR | — | 100,144 | $2.7M | 0.02% | SOLD |
| 5 | — | ANSYS INC | — | 6,868 | $2.4M | 0.01% | SOLD |
| 6 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 216,502 | $1.6M | 0.01% | SOLD |
| 7 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 50,214 | $1.4M | 0.01% | SOLD |
| 8 | — | VIPER ENERGY INC | — | 36,981 | $1.4M | 0.01% | SOLD |
| 9 | INTR | INTER & CO INC | Financial Services | 171,129 | $1.3M | 0.01% | SOLD |
| 10 | CRTO | CRITEO S A | Communication Services | 48,581 | $1.2M | 0.01% | SOLD |
| 11 | CFA | VICTORY PORTFOLIOS II | — | 11,287 | $993K | 0.01% | SOLD |
| 12 | FEGE | RBB FUND TRUST | — | 22,103 | $892K | 0.01% | SOLD |
| 13 | RWR | SPDR SERIES TRUST | — | 8,795 | $848K | 0.01% | SOLD |
| 14 | EWO | ISHARES INC | — | 28,619 | $841K | 0.01% | SOLD |
| 15 | — | NUVEEN PFD SECS & INC OPPTY | — | 37,724 | $785K | 0.01% | SOLD |
| 16 | INDH | WISDOMTREE TR | — | 17,776 | $783K | 0.01% | SOLD |
| 17 | FNDB | SCHWAB STRATEGIC TR | — | 31,579 | $757K | 0.01% | SOLD |
| 18 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 20,454 | $686K | 0.00% | SOLD |
| 19 | NVR | NVR INC | Consumer Cyclical | 87 | $644K | 0.00% | SOLD |
| 20 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 23,546 | $633K | 0.00% | SOLD |
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%