Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,286.0 | $1.5M | 0.01% | -5K | -27.1% | $106.62 | -0.3% |
| 342 | FSLR | FIRST SOLAR INC | Energy | 6,448.0 | $1.5M | 0.01% | -2K | -18.9% | $235.97 | -6.8% |
| 343 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,030.0 | $1.5M | 0.01% | -3K | -19.3% | $136.94 | +24.0% |
| 344 | RBC | RBC BEARINGS INC | Industrials | 2,326.0 | $1.5M | 0.01% | -714.0 | -23.5% | $644.06 | -15.3% |
| 345 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,155.0 | $1.5M | 0.01% | -1K | -24.5% | $359.00 | -3.5% |
| 346 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 57,523.0 | $1.5M | 0.01% | -1K | -2.4% | $25.89 | +1.4% |
| 347 | PAMC | PACER FDS TR | — | 26,791.0 | $1.5M | 0.01% | -5K | -15.9% | $55.43 | -1.6% |
| 348 | ALC | ALCON AG | Healthcare | 22,117.0 | $1.5M | 0.01% | -4K | -16.9% | $67.10 | +9.6% |
| 349 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 50,209.0 | $1.5M | 0.01% | -3K | -6.2% | $29.32 | +1.9% |
| 350 | CF | CF INDUSTRIES HOLD | Basic Materials | 13,556.0 | $1.5M | 0.01% | -3K | -16.2% | $108.26 | +10.6% |
| 351 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,007.0 | $1.5M | 0.01% | -2K | -13.3% | $132.82 | +11.8% |
| 352 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,773.0 | $1.5M | 0.01% | -111K | -83.0% | $64.01 | +13.5% |
| 353 | EPU | ISHARES TR | — | 17,422.0 | $1.5M | 0.01% | -3K | -14.8% | $83.50 | +4.8% |
| 354 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,803.0 | $1.5M | 0.01% | -204.0 | -1.9% | $134.56 | +19.9% |
| 355 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 698.0 | $1.5M | 0.01% | -124.0 | -15.1% | $2081.16 | +6.1% |
| 356 | SE | SEA LTD | Consumer Cyclical | 15,136.0 | $1.5M | 0.01% | -5K | -26.5% | $95.83 | +21.3% |
| 357 | L | LOEWS CORP | Financial Services | 12,682.0 | $1.4M | 0.01% | -1K | -8.7% | $113.21 | -0.7% |
| 358 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 13,296.0 | $1.4M | 0.01% | -7K | -33.0% | $106.25 | +3.1% |
| 359 | EPOL | ISHARES TR | — | 36,580.0 | $1.4M | 0.01% | -2K | -4.2% | $38.61 | +13.0% |
| 360 | LSTR | LANDSTAR SYS INC | Industrials | 6,827.0 | $1.4M | 0.01% | -3K | -30.6% | $206.82 | -10.0% |
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%