Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,493.0 | $1.8M | 0.01% | NEW | — | $148.00 | -12.2% |
| 882 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,960.0 | $1.8M | 0.01% | NEW | — | $168.68 | +29.3% |
| 883 | DDOG | DATADOG INC | Technology | 13,731.0 | $1.8M | 0.01% | NEW | — | $134.33 | +62.3% |
| 884 | TWLO | TWILIO INC | Communication Services | 14,776.0 | $1.8M | 0.01% | NEW | — | $124.36 | +52.2% |
| 885 | — | ICICI BANK LIMITED | — | 54,467.0 | $1.8M | 0.01% | NEW | — | $33.64 | — |
| 886 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 37,289.0 | $1.8M | 0.01% | NEW | — | $49.10 | -1.2% |
| 887 | DB | DEUTSCHE BANK A G | Financial Services | 62,497.0 | $1.8M | 0.01% | NEW | — | $29.28 | +12.4% |
| 888 | EUFN | ISHARES TR | — | 57,852.0 | $1.8M | 0.01% | NEW | — | $31.63 | +21.7% |
| 889 | SCHV | SCHWAB STRATEGIC TR | — | 65,859.0 | $1.8M | 0.01% | NEW | — | $27.67 | +19.3% |
| 890 | SCHB | SCHWAB STRATEGIC TR | — | 76,384.0 | $1.8M | 0.01% | NEW | — | $23.83 | +20.0% |
| 891 | PCG | PG&E CORP | Utilities | 129,830.0 | $1.8M | 0.01% | NEW | — | $13.94 | +17.9% |
| 892 | RY | ROYAL BK CDA | Financial Services | 13,755.0 | $1.8M | 0.01% | NEW | — | $131.55 | +42.3% |
| 893 | BOTZ | GLOBAL X FDS | — | 55,315.0 | $1.8M | 0.01% | NEW | — | $32.65 | +21.4% |
| 894 | MYCG | SSGA ACTIVE TR | — | 71,984.0 | $1.8M | 0.01% | NEW | — | $25.01 | -0.2% |
| 895 | SMB | VANECK ETF TRUST | — | 104,259.0 | $1.8M | 0.01% | NEW | — | $17.26 | -0.1% |
| 896 | EXI | ISHARES TR | — | 10,878.0 | $1.8M | 0.01% | NEW | — | $165.39 | +16.5% |
| 897 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 14,138.0 | $1.8M | 0.01% | NEW | — | $126.88 | -12.1% |
| 898 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 42,762.0 | $1.8M | 0.01% | NEW | — | $41.87 | +20.5% |
| 899 | INGR | INGREDION INC | Consumer Defensive | 13,192.0 | $1.8M | 0.01% | NEW | — | $135.62 | -24.7% |
| 900 | CSPF | COHEN & STEERS ETF TRUST | — | 70,104.0 | $1.8M | 0.01% | NEW | — | $25.47 | +2.1% |
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%