Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPG | PPG INDS INC | Basic Materials | 21,073.0 | $2.6M | 0.01% | -498.0 | -2.3% | $121.29 | -6.3% |
| 262 | RELX | RELX PLC | Communication Services | 77,771.0 | $2.5M | 0.01% | -7K | -8.7% | $31.67 | +13.4% |
| 263 | ULS | UL SOLUTIONS INC | Industrials | 24,179.0 | $2.5M | 0.01% | -4K | -12.9% | $101.86 | -26.3% |
| 264 | CBRE | CBRE GROUP INC | Real Estate | 18,197.0 | $2.5M | 0.01% | -5K | -22.6% | $134.69 | +12.9% |
| 265 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,431.0 | $2.4M | 0.01% | -5K | -16.9% | $100.07 | +7.9% |
| 266 | MYCG | SSGA ACTIVE TR | — | 95,787.0 | $2.4M | 0.01% | -2K | -2.3% | $24.99 | -0.1% |
| 267 | IONQ | IONQ INC | Technology | 44,941.0 | $2.4M | 0.01% | -4K | -7.9% | $53.26 | -15.8% |
| 268 | TOTL | SSGA ACTIVE ETF TR | — | 60,152.0 | $2.4M | 0.01% | -1K | -2.4% | $39.47 | -1.8% |
| 269 | IXJ | ISHARES TR | — | 23,952.0 | $2.4M | 0.01% | -12K | -34.1% | $98.38 | +8.6% |
| 270 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,100.0 | $2.3M | 0.01% | -12K | -79.3% | $746.77 | +2.5% |
| 271 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,798.0 | $2.3M | 0.01% | -73K | -75.3% | $97.06 | +2.4% |
| 272 | HLI | HOULIHAN LOKEY INC | Financial Services | 17,214.0 | $2.3M | 0.01% | -2K | -8.2% | $134.13 | -3.8% |
| 273 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 45,630.0 | $2.3M | 0.01% | -14K | -24.0% | $50.53 | -3.0% |
| 274 | ALLE | ALLEGION PLC | Industrials | 16,283.0 | $2.3M | 0.01% | -5K | -23.2% | $140.49 | +15.5% |
| 275 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,682.0 | $2.3M | 0.01% | -2K | -18.7% | $263.25 | +40.0% |
| 276 | — | PROSHARES TR | — | 44,917.0 | $2.3M | 0.01% | -4K | -8.3% | $50.80 | — |
| 277 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 25,217.0 | $2.3M | 0.01% | -5K | -17.3% | $89.64 | +4.5% |
| 278 | ARKG | ARK ETF TR | — | 53,624.0 | $2.3M | 0.01% | -2K | -3.5% | $42.06 | +17.7% |
| 279 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,964.0 | $2.2M | 0.01% | -26K | -28.1% | $34.00 | +8.5% |
| 280 | FORM | FORMFACTOR INC | Technology | 14,007.0 | $2.2M | 0.01% | -4K | -22.9% | $159.93 | -28.6% |
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
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%