Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | HANESBRANDS INC | — | 237,445 | $1.6M | 0.01% | SOLD |
| 22 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 59,942 | $1.5M | 0.01% | SOLD |
| 23 | — | ISHARES TR | — | 61,577 | $1.4M | 0.01% | SOLD |
| 24 | OWNB | BITWISE FUNDS TRUST | — | 42,443 | $1.4M | 0.01% | SOLD |
| 25 | SKYW | SKYWEST INC | Industrials | 13,033 | $1.3M | 0.01% | SOLD |
| 26 | XP | XP INC | Financial Services | 69,004 | $1.3M | 0.01% | SOLD |
| 27 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 128,904 | $1.3M | 0.01% | SOLD |
| 28 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35,011 | $1.2M | 0.01% | SOLD |
| 29 | — | AIR LEASE CORP | — | 18,980 | $1.2M | 0.01% | SOLD |
| 30 | FDIS | FIDELITY COVINGTON TRUST | — | 11,406 | $1.2M | 0.01% | SOLD |
| 31 | GOAU | ETF SER SOLUTIONS | — | 29,045 | $1.2M | 0.01% | SOLD |
| 32 | PARR | PAR PAC HOLDINGS INC | Energy | 32,782 | $1.2M | 0.01% | SOLD |
| 33 | — | INVESTMENT MANAGERS SER TR I | — | 6,806 | $1.2M | 0.01% | SOLD |
| 34 | TMFE | RBB FD INC | — | 38,474 | $1.1M | 0.01% | SOLD |
| 35 | G | GENPACT LIMITED | Technology | 24,065 | $1.0M | 0.01% | SOLD |
| 36 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 22,686 | $976K | 0.01% | SOLD |
| 37 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,346 | $945K | 0.01% | SOLD |
| 38 | LSGR | NATIXIS ETF TRUST II | — | 20,955 | $931K | 0.01% | SOLD |
| 39 | OAKM | HARRIS OAKMARK ETF TRUST | — | 34,536 | $925K | 0.01% | SOLD |
| 40 | BTU | PEABODY ENERGY CORP | Energy | 34,722 | $921K | 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%