Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPLV | INVESCO EXCH TRADED FD TR II | — | 48,770.0 | $3.6M | 0.02% | NEW | — | $72.82 | +1.0% |
| 622 | CTRA | COTERRA ENERGY INC | Energy | 138,205.0 | $3.5M | 0.02% | NEW | — | $25.38 | +28.3% |
| 623 | STRV | EA SERIES TRUST | — | 87,487.0 | $3.5M | 0.02% | NEW | — | $40.06 | +19.3% |
| 624 | LEN | LENNAR CORP | Consumer Cyclical | 31,558.0 | $3.5M | 0.02% | NEW | — | $110.61 | -25.0% |
| 625 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 164,759.0 | $3.5M | 0.02% | NEW | — | $21.06 | -1.5% |
| 626 | NET | CLOUDFLARE INC | Technology | 17,686.0 | $3.5M | 0.02% | NEW | — | $195.83 | +5.5% |
| 627 | ILCG | ISHARES TR | — | 35,658.0 | $3.5M | 0.02% | NEW | — | $96.90 | +19.0% |
| 628 | LRN | STRIDE INC | Consumer Defensive | 23,751.0 | $3.4M | 0.02% | NEW | — | $145.19 | -37.9% |
| 629 | NDSN | NORDSON CORP | Industrials | 16,048.0 | $3.4M | 0.02% | NEW | — | $214.37 | +26.7% |
| 630 | — | DAVE INC | — | 12,812.0 | $3.4M | 0.02% | NEW | — | $268.41 | — |
| 631 | ENFR | ALPS ETF TR | — | 106,278.0 | $3.4M | 0.02% | NEW | — | $32.24 | +23.7% |
| 632 | CNC | CENTENE CORP DEL | Healthcare | 62,577.0 | $3.4M | 0.02% | NEW | — | $54.28 | +9.0% |
| 633 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,952.0 | $3.4M | 0.02% | NEW | — | $243.02 | -38.6% |
| 634 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,976.0 | $3.4M | 0.02% | NEW | — | $566.86 | -42.0% |
| 635 | MAS | MASCO CORP | Industrials | 52,617.0 | $3.4M | 0.02% | NEW | — | $64.36 | +0.2% |
| 636 | RBLX | ROBLOX CORP | Technology | 31,888.0 | $3.4M | 0.02% | NEW | — | $105.20 | -57.7% |
| 637 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,758.0 | $3.3M | 0.02% | NEW | — | $188.45 | +7.8% |
| 638 | WSO | WATSCO INC | Industrials | 7,562.0 | $3.3M | 0.02% | NEW | — | $441.62 | -12.4% |
| 639 | IBB | ISHARES TR | — | 26,332.0 | $3.3M | 0.02% | NEW | — | $126.51 | +32.7% |
| 640 | DTE | DTE ENERGY CO | Utilities | 25,106.0 | $3.3M | 0.02% | NEW | — | $132.46 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%