Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EFX | EQUIFAX INC | Industrials | 13,965.0 | $2.2M | 0.01% | -3K | -15.4% | $158.72 | +14.4% |
| 282 | DASH | DOORDASH INC | Communication Services | 11,978.0 | $2.2M | 0.01% | -9K | -43.4% | $184.53 | +17.3% |
| 283 | FSMB | FIRST TR EXCH TRADED FD III | — | 108,917.0 | $2.2M | 0.01% | -9K | -7.8% | $19.99 | -0.3% |
| 284 | WDAY | WORKDAY INC | Technology | 17,767.0 | $2.2M | 0.01% | -4K | -17.4% | $122.42 | +56.0% |
| 285 | ALAI | THE ALGER ETF TRUST | — | 47,494.0 | $2.2M | 0.01% | -48K | -50.2% | $45.64 | -1.9% |
| 286 | ESGD | ISHARES TR | — | 21,037.0 | $2.2M | 0.01% | -3K | -14.3% | $102.81 | +3.4% |
| 287 | MTB | M & T BK CORP | Financial Services | 9,005.0 | $2.1M | 0.01% | -1K | -11.2% | $238.00 | +6.0% |
| 288 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 23,840.0 | $2.1M | 0.01% | -3K | -10.6% | $89.18 | +2.4% |
| 289 | THC | TENET HEALTHCARE CORP | Healthcare | 11,323.0 | $2.1M | 0.01% | -4K | -25.3% | $187.08 | +44.5% |
| 290 | — | COOPER COS INC | — | 29,478.0 | $2.1M | 0.01% | -7K | -19.3% | $71.71 | — |
| 291 | AOS | SMITH A O CORP | Industrials | 33,468.0 | $2.1M | 0.01% | -2K | -5.4% | $62.72 | -3.0% |
| 292 | GREK | GLOBAL X FDS | — | 27,516.0 | $2.1M | 0.01% | -511.0 | -1.8% | $75.50 | +9.3% |
| 293 | MYCF | SSGA ACTIVE TR | — | 82,834.0 | $2.1M | 0.01% | -8K | -8.8% | $25.07 | -0.2% |
| 294 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 223,189.0 | $2.1M | 0.01% | -7K | -3.2% | $9.22 | -2.4% |
| 295 | PCAR | PACCAR INC | Industrials | 16,962.0 | $2.0M | 0.01% | -11K | -39.1% | $120.12 | +7.3% |
| 296 | ROL | ROLLINS INC | Consumer Cyclical | 48,806.0 | $2.0M | 0.01% | -4K | -7.6% | $41.74 | -12.7% |
| 297 | ARGX | ARGENX SE | Healthcare | 2,186.0 | $2.0M | 0.01% | -1K | -32.7% | $927.77 | +7.6% |
| 298 | NTRS | NORTHERN TR CORP | Financial Services | 11,616.0 | $2.0M | 0.01% | -566.0 | -4.7% | $173.84 | +9.8% |
| 299 | ZS | ZSCALER INC | Technology | 14,005.0 | $2.0M | 0.01% | -4K | -20.6% | $141.15 | +32.2% |
| 300 | CNS | COHEN & STEERS INC | Financial Services | 25,924.0 | $2.0M | 0.01% | -208.0 | -0.8% | $76.14 | +8.9% |
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%