Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BAR | GRANITESHARES GOLD TR | Financial Services | 43,631.0 | $1.4M | 0.01% | NEW | — | $32.64 | +37.0% |
| 1022 | PTRB | PGIM ETF TR | — | 34,032.0 | $1.4M | 0.01% | NEW | — | $41.83 | -1.3% |
| 1023 | — | IQVIA HLDGS INC | — | 9,024.0 | $1.4M | 0.01% | NEW | — | $157.59 | — |
| 1024 | — | RYANAIR HOLDINGS PLC | — | 24,632.0 | $1.4M | 0.01% | NEW | — | $57.67 | — |
| 1025 | ITB | ISHARES TR | — | 15,229.0 | $1.4M | 0.01% | NEW | — | $93.17 | -2.5% |
| 1026 | GATX | GATX CORP | Industrials | 9,235.0 | $1.4M | 0.01% | NEW | — | $153.56 | +12.6% |
| 1027 | IJS | ISHARES TR | — | 14,245.0 | $1.4M | 0.01% | NEW | — | $99.49 | +29.0% |
| 1028 | — | VIPER ENERGY INC | — | 36,981.0 | $1.4M | 0.01% | NEW | — | $38.13 | — |
| 1029 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,103.0 | $1.4M | 0.01% | NEW | — | $52.02 | +31.7% |
| 1030 | PRI | PRIMERICA INC | Financial Services | 5,133.0 | $1.4M | 0.01% | NEW | — | $273.68 | +2.7% |
| 1031 | TTC | TORO CO | Industrials | 19,874.0 | $1.4M | 0.01% | NEW | — | $70.68 | +26.1% |
| 1032 | DFUS | DIMENSIONAL ETF TRUST | — | 20,722.0 | $1.4M | 0.01% | NEW | — | $67.02 | +20.5% |
| 1033 | EXPO | EXPONENT INC | Industrials | 18,539.0 | $1.4M | 0.01% | NEW | — | $74.71 | -23.6% |
| 1034 | RMD | RESMED INC | Healthcare | 5,364.0 | $1.4M | 0.01% | NEW | — | $258.01 | -18.7% |
| 1035 | PAMC | PACER FDS TR | — | 31,574.0 | $1.4M | 0.01% | NEW | — | $43.82 | +20.4% |
| 1036 | VTR | VENTAS INC | Real Estate | 21,887.0 | $1.4M | 0.01% | NEW | — | $63.15 | +40.3% |
| 1037 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 52,987.0 | $1.4M | 0.01% | NEW | — | $26.01 | +11.6% |
| 1038 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 17,499.0 | $1.4M | 0.01% | NEW | — | $78.63 | +19.7% |
| 1039 | XYL | XYLEM INC | Industrials | 10,580.0 | $1.4M | 0.01% | NEW | — | $129.36 | -16.3% |
| 1040 | FNDX | SCHWAB STRATEGIC TR | — | 55,637.0 | $1.4M | 0.01% | NEW | — | $24.54 | +24.6% |
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%