Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,158.0 | $565K | 0.00% | NEW | — | $42.95 | +21.8% |
| 1562 | LDUR | PIMCO ETF TR | — | 5,880.0 | $563K | 0.00% | NEW | — | $95.83 | -0.4% |
| 1563 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,612.0 | $562K | 0.00% | NEW | — | $36.03 | +45.5% |
| 1564 | DFAX | DIMENSIONAL ETF TRUST | — | 19,115.0 | $561K | 0.00% | NEW | — | $29.37 | +25.8% |
| 1565 | MYCH | SSGA ACTIVE TR | — | 22,404.0 | $561K | 0.00% | NEW | — | $25.05 | -0.6% |
| 1566 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 23,535.0 | $560K | 0.00% | NEW | — | $23.81 | -26.2% |
| 1567 | TW | TRADEWEB MKTS INC | Financial Services | 3,827.0 | $560K | 0.00% | NEW | — | $146.39 | -24.3% |
| 1568 | BALT | INNOVATOR ETFS TRUST | — | 17,454.0 | $560K | 0.00% | NEW | — | $32.08 | +6.3% |
| 1569 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,116.0 | $559K | 0.00% | NEW | — | $55.24 | +40.9% |
| 1570 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,625.0 | $557K | 0.00% | NEW | — | $99.03 | -8.5% |
| 1571 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23,125.0 | $555K | 0.00% | NEW | — | $23.98 | +8.6% |
| 1572 | DTH | WISDOMTREE TR | — | 11,959.0 | $554K | 0.00% | NEW | — | $46.33 | +22.5% |
| 1573 | AGRO | ADECOAGRO S A | Consumer Defensive | 60,551.0 | $553K | 0.00% | NEW | — | $9.14 | +45.7% |
| 1574 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,379.0 | $553K | 0.00% | NEW | — | $65.96 | -14.6% |
| 1575 | — | MR COOPER GROUP INC | — | 3,686.0 | $550K | 0.00% | NEW | — | $149.21 | — |
| 1576 | SNAP | SNAP INC | Communication Services | 63,288.0 | $550K | 0.00% | NEW | — | $8.69 | -36.1% |
| 1577 | EQX | EQUINOX GOLD CORP | Basic Materials | 95,365.0 | $548K | 0.00% | NEW | — | $5.75 | +124.9% |
| 1578 | ROUS | LATTICE STRATEGIES TR | — | 10,210.0 | $548K | 0.00% | NEW | — | $53.69 | +20.4% |
| 1579 | HQY | HEALTHEQUITY INC | Healthcare | 5,218.0 | $547K | 0.00% | NEW | — | $104.76 | -19.2% |
| 1580 | JOBY | JOBY AVIATION INC | Industrials | 51,780.0 | $546K | 0.00% | NEW | — | $10.55 | -5.2% |
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%