Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 127,559 | $26.9M | 0.15% | SOLD |
| 2 | — | ISHARES TR | — | 410,349 | $9.6M | 0.06% | SOLD |
| 3 | — | INVESCO EXCH TRD SLF IDX FD | — | 431,035 | $8.9M | 0.05% | SOLD |
| 4 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 306,375 | $7.7M | 0.04% | SOLD |
| 5 | — | ISHARES TR | — | 291,202 | $7.3M | 0.04% | SOLD |
| 6 | UL | UNILEVER PLC | Consumer Defensive | 119,284 | $7.1M | 0.04% | SOLD |
| 7 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 31,966 | $4.9M | 0.03% | SOLD |
| 8 | STNE | STONECO LTD | Technology | 255,721 | $4.8M | 0.03% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,881 | $3.3M | 0.02% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 130,681 | $3.1M | 0.02% | SOLD |
| 11 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 91,476 | $3.0M | 0.02% | SOLD |
| 12 | — | GREAT LAKES DREDGE & DOCK CO | — | 234,392 | $2.8M | 0.02% | SOLD |
| 13 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 29,643 | $2.8M | 0.02% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 81,579 | $2.4M | 0.01% | SOLD |
| 15 | FMDE | FIDELITY COVINGTON TRUST | — | 58,262 | $2.1M | 0.01% | SOLD |
| 16 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 91,505 | $2.1M | 0.01% | SOLD |
| 17 | DAX | GLOBAL X FDS | — | 44,937 | $2.0M | 0.01% | SOLD |
| 18 | EVER | EVERQUOTE INC | Communication Services | 86,940 | $2.0M | 0.01% | SOLD |
| 19 | BCO | BRINKS CO | Industrials | 15,797 | $1.8M | 0.01% | SOLD |
| 20 | — | HOLOGIC INC | — | 26,371 | $1.8M | 0.01% | SOLD |
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%