Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 28,981.0 | $2.6M | 0.01% | -961.0 | -3.2% | $88.76 | -27.2% |
| 262 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 97,853.0 | $2.6M | 0.01% | -107K | -52.3% | $26.07 | -9.2% |
| 263 | — | ISHARES TR | — | 113,545.0 | $2.5M | 0.01% | -3K | -2.4% | $22.39 | — |
| 264 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 26,948.0 | $2.5M | 0.01% | -391.0 | -1.4% | $93.75 | +3.0% |
| 265 | TOTL | SSGA ACTIVE ETF TR | — | 61,647.0 | $2.5M | 0.01% | -667.0 | -1.1% | $40.57 | -3.5% |
| 266 | PINS | PINTEREST INC | Communication Services | 77,688.0 | $2.5M | 0.01% | -8K | -9.4% | $32.17 | -39.5% |
| 267 | EMGF | ISHARES INC | — | 43,958.0 | $2.5M | 0.01% | -30K | -40.5% | $56.58 | +23.2% |
| 268 | LH | LABCORP HOLDINGS INC | Healthcare | 8,640.0 | $2.5M | 0.01% | -4K | -30.4% | $287.06 | -12.8% |
| 269 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,572.0 | $2.4M | 0.01% | -8K | -15.8% | $58.85 | -1.1% |
| 270 | DBEF | DBX ETF TR | — | 51,493.0 | $2.4M | 0.01% | -3K | -6.1% | $46.42 | +12.0% |
| 271 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 47,135.0 | $2.4M | 0.01% | -4K | -7.8% | $50.23 | -0.3% |
| 272 | VTRS | VIATRIS INC | Healthcare | 236,378.0 | $2.3M | 0.01% | -43K | -15.3% | $9.90 | +66.5% |
| 273 | PFXF | VANECK ETF TRUST | — | 130,488.0 | $2.3M | 0.01% | -1K | -0.9% | $17.77 | +3.1% |
| 274 | OGN | ORGANON & CO | Healthcare | 216,268.0 | $2.3M | 0.01% | -21K | -8.8% | $10.68 | +25.5% |
| 275 | CPRT | COPART INC | Industrials | 51,286.0 | $2.3M | 0.01% | -2K | -3.2% | $44.97 | -28.2% |
| 276 | CLX | CLOROX CO DEL | Consumer Defensive | 18,465.0 | $2.3M | 0.01% | -238.0 | -1.3% | $123.30 | -24.7% |
| 277 | PPG | PPG INDS INC | Basic Materials | 21,571.0 | $2.3M | 0.01% | -572.0 | -2.6% | $105.11 | -2.4% |
| 278 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 34,988.0 | $2.2M | 0.01% | -2K | -4.9% | $64.22 | +46.1% |
| 279 | NTR | NUTRIEN LTD | Basic Materials | 37,911.0 | $2.2M | 0.01% | -1K | -3.1% | $58.73 | +21.8% |
| 280 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 42,446.0 | $2.2M | 0.01% | -246.0 | -0.6% | $52.39 | +12.6% |
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%