Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DVYE | ISHARES INC | — | 80,837.0 | $2.3M | 0.01% | NEW | — | $28.65 | +19.6% |
| 782 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 67,118.0 | $2.3M | 0.01% | NEW | — | $34.39 | +9.5% |
| 783 | GRMN | GARMIN LTD | Technology | 11,055.0 | $2.3M | 0.01% | NEW | — | $208.73 | +14.9% |
| 784 | HDB | HDFC BANK LTD | Financial Services | 29,980.0 | $2.3M | 0.01% | NEW | — | $76.67 | -67.9% |
| 785 | OGN | ORGANON & CO | Healthcare | 237,222.0 | $2.3M | 0.01% | NEW | — | $9.68 | +38.6% |
| 786 | SAN | BANCO SANTANDER S.A. | Financial Services | 275,767.0 | $2.3M | 0.01% | NEW | — | $8.30 | +49.2% |
| 787 | NTR | NUTRIEN LTD | Basic Materials | 39,142.0 | $2.3M | 0.01% | NEW | — | $58.20 | +20.7% |
| 788 | ROST | ROSS STORES INC | Consumer Cyclical | 17,724.0 | $2.3M | 0.01% | NEW | — | $127.58 | +66.7% |
| 789 | HLNE | HAMILTON LANE INC | Financial Services | 15,874.0 | $2.3M | 0.01% | NEW | — | $142.12 | -37.7% |
| 790 | PFXF | VANECK ETF TRUST | — | 131,669.0 | $2.3M | 0.01% | NEW | — | $17.12 | +7.7% |
| 791 | SE | SEA LTD | Consumer Cyclical | 14,048.0 | $2.2M | 0.01% | NEW | — | $159.94 | -45.4% |
| 792 | CLX | CLOROX CO DEL | Consumer Defensive | 18,703.0 | $2.2M | 0.01% | NEW | — | $120.07 | -20.7% |
| 793 | MUNI | PIMCO ETF TR | — | 43,247.0 | $2.2M | 0.01% | NEW | — | $51.36 | +1.3% |
| 794 | DEM | WISDOMTREE TR | — | 49,026.0 | $2.2M | 0.01% | NEW | — | $45.29 | +18.6% |
| 795 | — | CYBERARK SOFTWARE LTD | — | 5,435.0 | $2.2M | 0.01% | NEW | — | $406.88 | — |
| 796 | DFAS | DIMENSIONAL ETF TRUST | — | 34,691.0 | $2.2M | 0.01% | NEW | — | $63.71 | +20.7% |
| 797 | WPC | WP CAREY INC | Real Estate | 35,378.0 | $2.2M | 0.01% | NEW | — | $62.38 | +20.2% |
| 798 | EPP | ISHARES INC | — | 44,638.0 | $2.2M | 0.01% | NEW | — | $49.37 | +12.2% |
| 799 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,908.0 | $2.2M | 0.01% | NEW | — | $84.83 | -29.0% |
| 800 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,858.0 | $2.2M | 0.01% | NEW | — | $450.03 | -29.7% |
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%