Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 32,692.0 | $1.1M | 0.01% | NEW | — | $35.11 | +3.7% |
| 1142 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,414.0 | $1.1M | 0.01% | NEW | — | $46.83 | -32.7% |
| 1143 | DRD | DRDGOLD LIMITED | Basic Materials | 85,725.0 | $1.1M | 0.01% | NEW | — | $13.33 | +96.2% |
| 1144 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,493.0 | $1.1M | 0.01% | NEW | — | $134.40 | +18.1% |
| 1145 | DFAC | DIMENSIONAL ETF TRUST | — | 31,837.0 | $1.1M | 0.01% | NEW | — | $35.84 | +21.0% |
| 1146 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 29,755.0 | $1.1M | 0.01% | NEW | — | $38.28 | +1.5% |
| 1147 | EEMV | ISHARES INC | — | 18,077.0 | $1.1M | 0.01% | NEW | — | $62.80 | +15.1% |
| 1148 | IBD | NORTHERN LTS FD TR IV | — | 47,220.0 | $1.1M | 0.01% | NEW | — | $24.01 | -0.8% |
| 1149 | GGG | GRACO INC | Industrials | 13,162.0 | $1.1M | 0.01% | NEW | — | $85.97 | -12.4% |
| 1150 | PNR | PENTAIR PLC | Industrials | 10,947.0 | $1.1M | 0.01% | NEW | — | $102.66 | -27.7% |
| 1151 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,998.0 | $1.1M | 0.01% | NEW | — | $74.52 | -0.2% |
| 1152 | FINV | FINVOLUTION GROUP | Financial Services | 117,759.0 | $1.1M | 0.01% | NEW | — | $9.48 | -49.6% |
| 1153 | INSM | INSMED INC | Healthcare | 11,091.0 | $1.1M | 0.01% | NEW | — | $100.64 | +8.8% |
| 1154 | — | J P MORGAN EXCHANGE TRADED F | — | 23,525.0 | $1.1M | 0.01% | NEW | — | $47.44 | — |
| 1155 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,593.0 | $1.1M | 0.01% | NEW | — | $242.84 | -2.6% |
| 1156 | REGCO | REGENCY CTRS CORP | Real Estate | 15,653.0 | $1.1M | 0.01% | NEW | — | $70.97 | -67.8% |
| 1157 | INVX | INNOVEX INTERNATIONAL INC | Energy | 71,001.0 | $1.1M | 0.01% | NEW | — | $15.62 | +97.3% |
| 1158 | SHYD | VANECK ETF TRUST | — | 49,047.0 | $1.1M | 0.01% | NEW | — | $22.59 | -0.1% |
| 1159 | — | AMERICA MOVIL SAB DE CV | — | 61,650.0 | $1.1M | 0.01% | NEW | — | $17.94 | — |
| 1160 | — | AIR LEASE CORP | — | 18,898.0 | $1.1M | 0.01% | NEW | — | $58.49 | — |
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%