Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,460 | $306K | 0.00% | SOLD |
| 122 | PK | PARK HOTELS & RESORTS INC | Real Estate | 27,512 | $305K | 0.00% | SOLD |
| 123 | MAT | MATTEL INC | Consumer Cyclical | 17,623 | $297K | 0.00% | SOLD |
| 124 | SYM | SYMBOTIC INC | Industrials | 5,159 | $278K | 0.00% | SOLD |
| 125 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,757 | $274K | 0.00% | SOLD |
| 126 | EWN | ISHARES INC | — | 4,714 | $273K | 0.00% | SOLD |
| 127 | EXUS | MACQUARIE ETF TRUST | — | 10,490 | $272K | 0.00% | SOLD |
| 128 | STEP | STEPSTONE GROUP INC | Financial Services | 4,111 | $269K | 0.00% | SOLD |
| 129 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,180 | $268K | 0.00% | SOLD |
| 130 | DGT | SPDR SERIES TRUST | — | 1,649 | $267K | 0.00% | SOLD |
| 131 | XNCR | XENCOR INC | Healthcare | 22,327 | $262K | 0.00% | SOLD |
| 132 | PSNL | PERSONALIS INC | Healthcare | 39,974 | $261K | 0.00% | SOLD |
| 133 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,520 | $260K | 0.00% | SOLD |
| 134 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,993 | $258K | 0.00% | SOLD |
| 135 | — | NUVEEN NEW JERSEY QULT MUN F | — | 20,574 | $255K | 0.00% | SOLD |
| 136 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,063 | $255K | 0.00% | SOLD |
| 137 | — | EATON VANCE CALIF MUN BD FD | — | 26,700 | $253K | 0.00% | SOLD |
| 138 | — | SANUWAVE HEALTH INC | — | 6,753 | $253K | 0.00% | SOLD |
| 139 | — | ADVISORS INNER CIRCLE FD II | — | 8,668 | $250K | 0.00% | SOLD |
| 140 | BKIE | BNY MELLON ETF TRUST | — | 2,761 | $247K | 0.00% | 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%