Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XSD | SPDR SERIES TRUST | — | 5,062.0 | $1.6M | 0.01% | -490.0 | -8.8% | $319.09 | +56.1% |
| 342 | IXN | ISHARES TR | — | 15,559.0 | $1.6M | 0.01% | -664.0 | -4.1% | $103.21 | +35.1% |
| 343 | DXJ | WISDOMTREE TR | — | 12,454.0 | $1.6M | 0.01% | -161.0 | -1.3% | $128.03 | +38.7% |
| 344 | RVNU | DBX ETF TR | — | 64,058.0 | $1.6M | 0.01% | -42K | -39.8% | $24.67 | -0.0% |
| 345 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,946.0 | $1.6M | 0.01% | -145.0 | -1.6% | $174.92 | +80.7% |
| 346 | DCI | DONALDSON INC | Industrials | 19,073.0 | $1.6M | 0.01% | -185.0 | -1.0% | $81.85 | +13.9% |
| 347 | RPM | RPM INTL INC | Basic Materials | 13,128.0 | $1.5M | 0.01% | -336.0 | -2.5% | $117.88 | -7.8% |
| 348 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,573.0 | $1.5M | 0.01% | -1K | -26.4% | $431.72 | -20.8% |
| 349 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,684.0 | $1.5M | 0.01% | -360.0 | -2.8% | $121.36 | +78.0% |
| 350 | XYL | XYLEM INC | Industrials | 10,423.0 | $1.5M | 0.01% | -157.0 | -1.5% | $147.50 | -23.1% |
| 351 | STT | STATE STR CORP | Financial Services | 13,124.0 | $1.5M | 0.01% | -360.0 | -2.7% | $116.01 | +61.3% |
| 352 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7,855.0 | $1.5M | 0.01% | -775.0 | -9.0% | $193.35 | -5.6% |
| 353 | CNI | CANADIAN NATL RY CO | Industrials | 16,043.0 | $1.5M | 0.01% | -230.0 | -1.4% | $94.30 | +37.7% |
| 354 | ANGL | VANECK ETF TRUST | — | 50,564.0 | $1.5M | 0.01% | -37K | -42.1% | $29.73 | -2.5% |
| 355 | THO | THOR INDS INC | Consumer Cyclical | 14,402.0 | $1.5M | 0.01% | -2K | -10.6% | $103.69 | -23.3% |
| 356 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 822.0 | $1.5M | 0.01% | -9.0 | -1.1% | $1789.35 | +22.0% |
| 357 | WTPI | WISDOMTREE TR | — | 43,766.0 | $1.5M | 0.01% | -736.0 | -1.6% | $33.27 | +0.1% |
| 358 | CF | CF INDS HLDGS INC | Basic Materials | 16,172.0 | $1.5M | 0.01% | -1K | -7.3% | $89.70 | +44.5% |
| 359 | HXL | HEXCEL CORP NEW | Industrials | 23,090.0 | $1.4M | 0.01% | -2K | -9.2% | $62.70 | +49.7% |
| 360 | INCY | INCYTE CORP | Healthcare | 17,024.0 | $1.4M | 0.01% | -4K | -19.9% | $84.81 | +50.7% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%