Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 183,777.0 | $3.9M | 0.02% | -13K | -6.4% | $21.06 | -4.8% |
| 202 | HCA | HCA HEALTHCARE INC | Healthcare | 9,781.0 | $3.8M | 0.02% | -4K | -30.2% | $389.90 | +9.5% |
| 203 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 39,705.0 | $3.8M | 0.02% | -5K | -11.1% | $95.98 | +10.3% |
| 204 | JMBS | JANUS DETROIT STR TR | — | 83,541.0 | $3.8M | 0.02% | -63K | -43.0% | $44.99 | -6.0% |
| 205 | DSI | ISHARES TR | — | 26,144.0 | $3.7M | 0.02% | -3K | -9.0% | $142.39 | +4.0% |
| 206 | ICVT | ISHARES TR | — | 30,547.0 | $3.7M | 0.02% | -19K | -37.8% | $121.74 | -6.6% |
| 207 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 105,645.0 | $3.7M | 0.02% | -4K | -3.7% | $34.67 | -16.4% |
| 208 | ROAM | LATTICE STRATEGIES TR | — | 102,295.0 | $3.7M | 0.02% | -11K | -9.7% | $35.77 | -0.4% |
| 209 | WWD | WOODWARD INC | Industrials | 8,528.0 | $3.6M | 0.02% | -1K | -12.3% | $425.46 | -22.1% |
| 210 | RACE | FERRARI N V | Consumer Cyclical | 9,585.0 | $3.6M | 0.02% | -5K | -35.4% | $371.03 | +4.6% |
| 211 | — | DOUBLELINE ETF TRUST | — | 70,509.0 | $3.5M | 0.02% | -50K | -41.7% | $50.24 | — |
| 212 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 42,386.0 | $3.5M | 0.02% | -6K | -12.9% | $83.48 | +9.6% |
| 213 | MKSI | MKS INC. | Technology | 7,897.0 | $3.5M | 0.02% | -584.0 | -6.9% | $444.77 | -37.2% |
| 214 | — | MOOG INC | — | 8,218.0 | $3.5M | 0.02% | -734.0 | -8.2% | $423.82 | — |
| 215 | FBND | FIDELITY MERRIMACK STR TR | — | 76,545.0 | $3.5M | 0.02% | -26K | -25.3% | $45.49 | -4.8% |
| 216 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 166,343.0 | $3.4M | 0.02% | -8K | -4.7% | $20.56 | -0.4% |
| 217 | ILMN | ILLUMINA INC | Healthcare | 19,356.0 | $3.4M | 0.02% | -5K | -21.2% | $175.83 | +55.3% |
| 218 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,094.0 | $3.4M | 0.02% | -1K | -5.8% | $145.30 | -8.3% |
| 219 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 145,931.0 | $3.3M | 0.01% | -3K | -2.3% | $22.70 | -4.1% |
| 220 | MCO | MOODYS CORP | Financial Services | 7,271.0 | $3.3M | 0.01% | -2K | -19.3% | $452.90 | -2.5% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%