Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | WK KELLOGG CO | — | 36,143 | $576K | 0.00% | SOLD |
| 22 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 20,368 | $575K | 0.00% | SOLD |
| 23 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,612 | $562K | 0.00% | SOLD |
| 24 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,505 | $516K | 0.00% | SOLD |
| 25 | EUSB | ISHARES TR | — | 11,318 | $493K | 0.00% | SOLD |
| 26 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,233 | $490K | 0.00% | SOLD |
| 27 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,145 | $481K | 0.00% | SOLD |
| 28 | SPEU | SPDR INDEX SHS FDS | — | 9,753 | $473K | 0.00% | SOLD |
| 29 | GTN | GRAY MEDIA INC | Communication Services | 104,194 | $472K | 0.00% | SOLD |
| 30 | DIOD | DIODES INC | Technology | 8,922 | $472K | 0.00% | SOLD |
| 31 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 20,959 | $472K | 0.00% | SOLD |
| 32 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,259 | $444K | 0.00% | SOLD |
| 33 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,103 | $416K | 0.00% | SOLD |
| 34 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,236 | $414K | 0.00% | SOLD |
| 35 | — | ARIS WATER SOLUTIONS INC | — | 17,228 | $407K | 0.00% | SOLD |
| 36 | — | SKECHERS U S A INC | — | 6,397 | $404K | 0.00% | SOLD |
| 37 | MNDY | MONDAY COM LTD | Technology | 1,272 | $400K | 0.00% | SOLD |
| 38 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,687 | $384K | 0.00% | SOLD |
| 39 | KGS | KODIAK GAS SVCS INC | Energy | 11,003 | $377K | 0.00% | SOLD |
| 40 | KBR | KBR INC | Industrials | 7,478 | $358K | 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%