Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TRMB | TRIMBLE INC | Technology | 8,129.0 | $618K | 0.00% | NEW | — | $75.98 | -26.3% |
| 1502 | ICLR | ICON PLC | Healthcare | 4,241.0 | $617K | 0.00% | NEW | — | $145.45 | -19.9% |
| 1503 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,889.0 | $615K | 0.00% | NEW | — | $212.83 | +40.7% |
| 1504 | LGCY | LEGACY ED INC | Consumer Defensive | 54,936.0 | $614K | 0.00% | NEW | — | $11.18 | +2.1% |
| 1505 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,961.0 | $614K | 0.00% | NEW | — | $102.98 | -6.3% |
| 1506 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,622.0 | $610K | 0.00% | NEW | — | $108.58 | +28.3% |
| 1507 | SAWG | ETF SER SOLUTIONS | — | 29,750.0 | $610K | 0.00% | NEW | — | $20.51 | +16.0% |
| 1508 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,749.0 | $610K | 0.00% | NEW | — | $62.58 | +8.2% |
| 1509 | ALAB | ASTERA LABS INC | Technology | 6,746.0 | $610K | 0.00% | NEW | — | $90.42 | +229.4% |
| 1510 | PTC | PTC INC | Technology | 3,539.0 | $610K | 0.00% | NEW | — | $172.33 | -14.1% |
| 1511 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,486.0 | $608K | 0.00% | NEW | — | $93.76 | +19.0% |
| 1512 | PERI | PERION NETWORK LTD | Communication Services | 59,898.0 | $608K | 0.00% | NEW | — | $10.15 | -12.9% |
| 1513 | — | FIRST HAWAIIAN INC | — | 24,354.0 | $608K | 0.00% | NEW | — | $24.96 | — |
| 1514 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 58,579.0 | $607K | 0.00% | NEW | — | $10.37 | +1.3% |
| 1515 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,936.0 | $607K | 0.00% | NEW | — | $43.56 | +10.2% |
| 1516 | SCHM | SCHWAB STRATEGIC TR | — | 21,629.0 | $607K | 0.00% | NEW | — | $28.05 | +23.2% |
| 1517 | NGL | NGL ENERGY PARTNERS LP | Energy | 141,956.0 | $606K | 0.00% | NEW | — | $4.27 | +312.6% |
| 1518 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,451.0 | $605K | 0.00% | NEW | — | $71.62 | +20.2% |
| 1519 | GPN | GLOBAL PMTS INC | Industrials | 7,557.0 | $605K | 0.00% | NEW | — | $80.04 | -9.3% |
| 1520 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 18,336.0 | $605K | 0.00% | NEW | — | $32.98 | +22.7% |
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%