Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 51,109.0 | $2.6M | 0.02% | NEW | — | $50.14 | -0.1% |
| 742 | ANGL | VANECK ETF TRUST | — | 87,365.0 | $2.6M | 0.02% | NEW | — | $29.28 | -1.3% |
| 743 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,734.0 | $2.6M | 0.02% | NEW | — | $75.82 | -38.4% |
| 744 | RVNU | DBX ETF TR | — | 106,324.0 | $2.6M | 0.02% | NEW | — | $23.99 | +2.7% |
| 745 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,604.0 | $2.5M | 0.02% | NEW | — | $78.03 | -34.4% |
| 746 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 151,444.0 | $2.5M | 0.02% | NEW | — | $16.76 | -6.1% |
| 747 | ITM | VANECK ETF TRUST | — | 55,573.0 | $2.5M | 0.02% | NEW | — | $45.47 | +2.0% |
| 748 | PPG | PPG INDS INC | Basic Materials | 22,143.0 | $2.5M | 0.02% | NEW | — | $113.75 | -8.4% |
| 749 | TOTL | SSGA ACTIVE ETF TR | — | 62,314.0 | $2.5M | 0.01% | NEW | — | $40.11 | -2.3% |
| 750 | RWO | SPDR INDEX SHS FDS | — | 56,614.0 | $2.5M | 0.01% | NEW | — | $44.14 | +11.4% |
| 751 | EWBC | EAST WEST BANCORP INC | Financial Services | 24,728.0 | $2.5M | 0.01% | NEW | — | $100.98 | +21.0% |
| 752 | IT | GARTNER INC | Technology | 6,177.0 | $2.5M | 0.01% | NEW | — | $404.20 | -61.5% |
| 753 | — | COOPER COS INC | — | 35,058.0 | $2.5M | 0.01% | NEW | — | $71.16 | — |
| 754 | VTRS | VIATRIS INC | Healthcare | 279,232.0 | $2.5M | 0.01% | NEW | — | $8.93 | +82.2% |
| 755 | SCHI | SCHWAB STRATEGIC TR | — | 109,306.0 | $2.5M | 0.01% | NEW | — | $22.76 | -1.4% |
| 756 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,412.0 | $2.5M | 0.01% | NEW | — | $93.99 | -28.5% |
| 757 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 29,942.0 | $2.5M | 0.01% | NEW | — | $82.80 | -19.3% |
| 758 | IBMO | ISHARES TR | — | 96,681.0 | $2.5M | 0.01% | NEW | — | $25.62 | -0.0% |
| 759 | HUBS | HUBSPOT INC | Technology | 4,448.0 | $2.5M | 0.01% | NEW | — | $556.59 | -64.5% |
| 760 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 121,017.0 | $2.5M | 0.01% | NEW | — | $20.45 | +62.5% |
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%