Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SLYV | SPDR SERIES TRUST | — | 18,179.0 | $1.4M | 0.01% | NEW | — | $79.76 | +28.4% |
| 1002 | INCY | INCYTE CORP | Healthcare | 21,250.0 | $1.4M | 0.01% | NEW | — | $68.10 | +43.0% |
| 1003 | PGF | INVESCO EXCHANGE TRADED FD T | — | 102,527.0 | $1.4M | 0.01% | NEW | — | $14.11 | -2.3% |
| 1004 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 56,521.0 | $1.4M | 0.01% | NEW | — | $25.54 | +13.7% |
| 1005 | PTL | NORTHERN LTS FD TR IV | — | 6,287.0 | $1.4M | 0.01% | NEW | — | $229.30 | +21.4% |
| 1006 | DXJ | WISDOMTREE TR | — | 12,615.0 | $1.4M | 0.01% | NEW | — | $114.27 | +48.0% |
| 1007 | WCN | WASTE CONNECTIONS INC | Industrials | 7,729.0 | $1.4M | 0.01% | NEW | — | $186.49 | -15.8% |
| 1008 | ESGV | VANGUARD WORLD FD | — | 13,146.0 | $1.4M | 0.01% | NEW | — | $109.64 | +19.4% |
| 1009 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,771.0 | $1.4M | 0.01% | NEW | — | $91.21 | -6.4% |
| 1010 | HXL | HEXCEL CORP NEW | Industrials | 25,415.0 | $1.4M | 0.01% | NEW | — | $56.49 | +50.0% |
| 1011 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 50,214.0 | $1.4M | 0.01% | NEW | — | $28.57 | -21.2% |
| 1012 | CHE | CHEMED CORP NEW | Healthcare | 2,945.0 | $1.4M | 0.01% | NEW | — | $486.93 | -9.3% |
| 1013 | STT | STATE STR CORP | Financial Services | 13,484.0 | $1.4M | 0.01% | NEW | — | $106.34 | +44.9% |
| 1014 | KINS | KINGSTONE COS INC | Financial Services | 93,000.0 | $1.4M | 0.01% | NEW | — | $15.41 | +3.8% |
| 1015 | THO | THOR INDS INC | Consumer Cyclical | 16,113.0 | $1.4M | 0.01% | NEW | — | $88.81 | -15.8% |
| 1016 | AROC | ARCHROCK INC | Energy | 57,608.0 | $1.4M | 0.01% | NEW | — | $24.83 | +48.6% |
| 1017 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 29,205.0 | $1.4M | 0.01% | NEW | — | $48.94 | -33.9% |
| 1018 | WTPI | WISDOMTREE TR | — | 44,502.0 | $1.4M | 0.01% | NEW | — | $32.04 | +4.1% |
| 1019 | SAIA | SAIA INC | Industrials | 5,201.0 | $1.4M | 0.01% | NEW | — | $273.99 | +70.3% |
| 1020 | XSD | SPDR SERIES TRUST | — | 5,552.0 | $1.4M | 0.01% | NEW | — | $256.53 | +124.7% |
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%