Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FLEX | FLEX LTD | Technology | 51,204.0 | $3.0M | 0.02% | -10K | -16.9% | $57.97 | +137.8% |
| 242 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,487.0 | $3.0M | 0.02% | -402.0 | -1.3% | $97.01 | -9.4% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 66,134.0 | $2.9M | 0.02% | -11K | -14.5% | $44.55 | +6.3% |
| 244 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,883.0 | $2.9M | 0.02% | -93.0 | -1.6% | $498.65 | -35.6% |
| 245 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 116,786.0 | $2.9M | 0.02% | -101K | -46.3% | $24.80 | +7.5% |
| 246 | NTES | NETEASE INC | Technology | 19,056.0 | $2.9M | 0.02% | -7K | -28.2% | $151.99 | -25.4% |
| 247 | IYH | ISHARES TR | — | 48,773.0 | $2.9M | 0.02% | -28K | -36.4% | $58.72 | +4.1% |
| 248 | USXF | ISHARES TR | — | 49,824.0 | $2.9M | 0.02% | -3K | -5.0% | $57.31 | +14.1% |
| 249 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,184.0 | $2.8M | 0.02% | -3K | -11.3% | $139.43 | +64.5% |
| 250 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 29,643.0 | $2.8M | 0.02% | -4K | -11.5% | $93.79 | +0.2% |
| 251 | CWB | SPDR SERIES TRUST | — | 30,332.0 | $2.7M | 0.02% | -934.0 | -3.0% | $90.50 | +13.7% |
| 252 | PCAR | PACCAR INC | Industrials | 27,838.0 | $2.7M | 0.02% | -615.0 | -2.2% | $98.32 | +12.2% |
| 253 | DIVB | ISHARES TR | — | 52,353.0 | $2.7M | 0.02% | -1K | -2.5% | $52.25 | +12.8% |
| 254 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 70,739.0 | $2.7M | 0.02% | -942.0 | -1.3% | $38.29 | +14.9% |
| 255 | XLB | SELECT SECTOR SPDR TR | — | 29,859.0 | $2.7M | 0.01% | -829.0 | -2.7% | $89.62 | -44.0% |
| 256 | WSO | WATSCO INC | Industrials | 6,599.0 | $2.7M | 0.01% | -963.0 | -12.7% | $404.30 | -0.3% |
| 257 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 52,745.0 | $2.6M | 0.01% | -2K | -3.4% | $49.79 | -0.2% |
| 258 | GWW | GRAINGER W W INC | Industrials | 2,737.0 | $2.6M | 0.01% | -3K | -48.0% | $953.10 | +33.5% |
| 259 | AOS | SMITH A O CORP | Industrials | 35,370.0 | $2.6M | 0.01% | -2K | -5.6% | $73.41 | -22.8% |
| 260 | — | ISHARES TR | — | 114,493.0 | $2.6M | 0.01% | -5K | -3.9% | $22.52 | — |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%