Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AOS | SMITH A O CORP | Industrials | 37,462.0 | $2.5M | 0.01% | NEW | — | $65.57 | -14.2% |
| 762 | — | NORTHPOINTE BANCSHARES INC. | — | 176,800.0 | $2.4M | 0.01% | NEW | — | $13.71 | — |
| 763 | — | ANSYS INC | — | 6,868.0 | $2.4M | 0.01% | NEW | — | $351.21 | — |
| 764 | DBEF | DBX ETF TR | — | 54,812.0 | $2.4M | 0.01% | NEW | — | $43.75 | +20.0% |
| 765 | IDXX | IDEXX LABS INC | Healthcare | 4,456.0 | $2.4M | 0.01% | NEW | — | $536.39 | +2.0% |
| 766 | — | CANADIAN PACIFIC KANSAS CITY | — | 30,084.0 | $2.4M | 0.01% | NEW | — | $79.29 | — |
| 767 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 20,755.0 | $2.4M | 0.01% | NEW | — | $114.38 | -10.0% |
| 768 | SPLB | SPDR SERIES TRUST | — | 105,085.0 | $2.4M | 0.01% | NEW | — | $22.57 | -2.6% |
| 769 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,070.0 | $2.4M | 0.01% | NEW | — | $467.80 | +5.9% |
| 770 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 212,080.0 | $2.4M | 0.01% | NEW | — | $11.17 | +5.1% |
| 771 | WWD | WOODWARD INC | Industrials | 9,638.0 | $2.4M | 0.01% | NEW | — | $245.09 | +44.1% |
| 772 | CMF | ISHARES TR | — | 42,348.0 | $2.4M | 0.01% | NEW | — | $55.74 | +1.7% |
| 773 | USRT | ISHARES TR | — | 41,636.0 | $2.4M | 0.01% | NEW | — | $56.56 | +14.6% |
| 774 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 27,339.0 | $2.4M | 0.01% | NEW | — | $86.07 | +12.2% |
| 775 | FSMB | FIRST TR EXCH TRADED FD III | — | 118,132.0 | $2.4M | 0.01% | NEW | — | $19.90 | -0.1% |
| 776 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 129,057.0 | $2.4M | 0.01% | NEW | — | $18.21 | -15.4% |
| 777 | NI | NISOURCE INC | Utilities | 58,233.0 | $2.3M | 0.01% | NEW | — | $40.34 | +18.4% |
| 778 | HLN | HALEON PLC | Healthcare | 224,236.0 | $2.3M | 0.01% | NEW | — | $10.37 | -10.4% |
| 779 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 29,148.0 | $2.3M | 0.01% | NEW | — | $79.55 | +0.3% |
| 780 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 64,863.0 | $2.3M | 0.01% | NEW | — | $35.73 | +23.7% |
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%