Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | G | GENPACT LIMITED | Technology | 21,120.0 | $929K | 0.01% | NEW | — | $44.01 | -27.3% |
| 1262 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 15,980.0 | $925K | 0.01% | NEW | — | $57.86 | +21.1% |
| 1263 | OSK | OSHKOSH CORP | Industrials | 8,143.0 | $925K | 0.01% | NEW | — | $113.54 | +12.0% |
| 1264 | NTAP | NETAPP INC | Technology | 8,668.0 | $924K | 0.01% | NEW | — | $106.55 | +16.3% |
| 1265 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 50,412.0 | $924K | 0.01% | NEW | — | $18.32 | +29.3% |
| 1266 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,431.0 | $924K | 0.01% | NEW | — | $68.76 | +41.2% |
| 1267 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 52,432.0 | $918K | 0.01% | NEW | — | $17.51 | +12.2% |
| 1268 | CHWY | CHEWY INC | Consumer Cyclical | 21,508.0 | $917K | 0.01% | NEW | — | $42.62 | -53.2% |
| 1269 | — | MANAGED PORTFOLIO SERIES | — | 36,218.0 | $916K | 0.01% | NEW | — | $25.28 | — |
| 1270 | NTNX | NUTANIX INC | Technology | 11,929.0 | $912K | 0.01% | NEW | — | $76.44 | -41.5% |
| 1271 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 19,433.0 | $911K | 0.01% | NEW | — | $46.89 | -0.7% |
| 1272 | — | BEONE MEDICINES LTD | — | 3,763.0 | $911K | 0.01% | NEW | — | $242.09 | — |
| 1273 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 9,361.0 | $911K | 0.01% | NEW | — | $97.29 | +51.4% |
| 1274 | MBSD | FLEXSHARES TR | — | 43,943.0 | $910K | 0.01% | NEW | — | $20.70 | -0.8% |
| 1275 | FCN | FTI CONSULTING INC | Industrials | 5,629.0 | $909K | 0.01% | NEW | — | $161.50 | -5.1% |
| 1276 | MIDD | MIDDLEBY CORP | Industrials | 6,307.0 | $908K | 0.01% | NEW | — | $144.00 | +0.8% |
| 1277 | RDDT | REDDIT INC | Communication Services | 6,011.0 | $905K | 0.01% | NEW | — | $150.56 | -2.6% |
| 1278 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18,316.0 | $902K | 0.01% | NEW | — | $49.23 | +18.1% |
| 1279 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,284.0 | $899K | 0.01% | NEW | — | $96.85 | +47.5% |
| 1280 | SCHK | SCHWAB STRATEGIC TR | — | 30,138.0 | $899K | 0.01% | NEW | — | $29.82 | +19.7% |
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%