Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNY | SANOFI SA | Healthcare | 99,844.0 | $4.3M | 0.02% | -14K | -12.6% | $42.66 | +4.1% |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,277.0 | $4.3M | 0.02% | -11K | -54.4% | $459.12 | +7.3% |
| 183 | DOV | DOVER CORP | Industrials | 18,899.0 | $4.2M | 0.02% | -624.0 | -3.2% | $224.28 | -7.9% |
| 184 | SEIC | SEI INVTS CO | Financial Services | 48,143.0 | $4.2M | 0.02% | -857.0 | -1.8% | $87.71 | +20.2% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 101,690.0 | $4.2M | 0.02% | -36K | -26.0% | $41.05 | -4.8% |
| 186 | INTU | INTUIT | Technology | 15,905.0 | $4.2M | 0.02% | -4K | -19.4% | $261.01 | +28.6% |
| 187 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,641.0 | $4.1M | 0.02% | -7K | -32.4% | $279.89 | +13.7% |
| 188 | IJT | ISHARES TR | — | 22,903.0 | $4.1M | 0.02% | -10K | -30.7% | $178.60 | -0.2% |
| 189 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 90,556.0 | $4.1M | 0.02% | -121K | -57.2% | $45.12 | -11.5% |
| 190 | NDSN | NORDSON CORP | Industrials | 13,539.0 | $4.1M | 0.02% | -3K | -17.1% | $301.70 | +2.7% |
| 191 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 218,120.0 | $4.0M | 0.02% | -214K | -49.5% | $18.55 | +10.4% |
| 192 | VIGI | VANGUARD WHITEHALL FDS | — | 43,214.0 | $4.0M | 0.02% | -90K | -67.7% | $93.38 | +5.8% |
| 193 | EQT | EQT CORP | Energy | 75,388.0 | $4.0M | 0.02% | -9K | -10.9% | $53.17 | -0.3% |
| 194 | MEAR | ISHARES U S ETF TR | — | 79,080.0 | $4.0M | 0.02% | -11K | -12.5% | $50.38 | -0.3% |
| 195 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,311.0 | $4.0M | 0.02% | -31K | -64.0% | $229.58 | +8.0% |
| 196 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29,981.0 | $4.0M | 0.02% | -5K | -15.2% | $132.52 | +3.2% |
| 197 | SPLV | INVESCO EXCH TRADED FD TR II | — | 52,814.0 | $4.0M | 0.02% | -1K | -1.9% | $74.90 | +1.1% |
| 198 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,394.0 | $3.9M | 0.02% | -3K | -8.7% | $139.09 | -6.1% |
| 199 | STRV | EA SERIES TRUST | — | 81,714.0 | $3.9M | 0.02% | -6K | -6.6% | $48.30 | -1.4% |
| 200 | PPL | PPL CORP | Utilities | 107,140.0 | $3.9M | 0.02% | -30K | -22.1% | $36.35 | -1.1% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%