Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 216,502.0 | $1.6M | 0.01% | NEW | — | $7.21 | -73.2% |
| 962 | WAB | WABTEC | Industrials | 7,426.0 | $1.6M | 0.01% | NEW | — | $209.36 | +23.8% |
| 963 | NTRA | NATERA INC | Healthcare | 9,198.0 | $1.6M | 0.01% | NEW | — | $168.94 | +20.6% |
| 964 | MYCF | SSGA ACTIVE TR | — | 61,684.0 | $1.5M | 0.01% | NEW | — | $25.09 | -0.2% |
| 965 | WCC | WESCO INTL INC | Industrials | 8,336.0 | $1.5M | 0.01% | NEW | — | $185.20 | +89.0% |
| 966 | IYZ | ISHARES TR | — | 51,808.0 | $1.5M | 0.01% | NEW | — | $29.78 | +48.4% |
| 967 | IWV | ISHARES TR | — | 4,388.0 | $1.5M | 0.01% | NEW | — | $350.97 | +19.9% |
| 968 | IYM | ISHARES TR | — | 10,991.0 | $1.5M | 0.01% | NEW | — | $140.01 | +28.8% |
| 969 | ISMD | NORTHERN LTS FD TR IV | — | 43,303.0 | $1.5M | 0.01% | NEW | — | $35.53 | +28.2% |
| 970 | EMN | EASTMAN CHEM CO | Basic Materials | 20,597.0 | $1.5M | 0.01% | NEW | — | $74.66 | -2.0% |
| 971 | DXCM | DEXCOM INC | Healthcare | 17,597.0 | $1.5M | 0.01% | NEW | — | $87.29 | -17.6% |
| 972 | GHYB | GOLDMAN SACHS ETF TR | — | 33,851.0 | $1.5M | 0.01% | NEW | — | $45.37 | -1.4% |
| 973 | RKLB | ROCKET LAB CORP | Industrials | 42,923.0 | $1.5M | 0.01% | NEW | — | $35.77 | +275.4% |
| 974 | ING | ING GROEP N.V. | Financial Services | 70,185.0 | $1.5M | 0.01% | NEW | — | $21.87 | +40.2% |
| 975 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12,617.0 | $1.5M | 0.01% | NEW | — | $120.94 | -5.8% |
| 976 | SMR | NUSCALE PWR CORP | Utilities | 38,430.0 | $1.5M | 0.01% | NEW | — | $39.56 | -73.7% |
| 977 | IDV | ISHARES TR | — | 44,047.0 | $1.5M | 0.01% | NEW | — | $34.51 | +31.5% |
| 978 | ESS | ESSEX PPTY TR INC | Real Estate | 5,355.0 | $1.5M | 0.01% | NEW | — | $283.41 | -3.4% |
| 979 | DOX | AMDOCS LTD | Technology | 16,625.0 | $1.5M | 0.01% | NEW | — | $91.24 | -31.7% |
| 980 | IBEX | IBEX LTD | Technology | 51,904.0 | $1.5M | 0.01% | NEW | — | $29.10 | +10.1% |
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%