Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 54,634.0 | $1.4M | 0.01% | -2K | -4.1% | $24.79 | -1.8% |
| 382 | TWLO | TWILIO INC | Communication Services | 13,439.0 | $1.3M | 0.01% | -1K | -9.1% | $100.09 | +120.5% |
| 383 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 27,165.0 | $1.3M | 0.01% | -202.0 | -0.7% | $49.24 | +12.9% |
| 384 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,780.0 | $1.3M | 0.01% | -397.0 | -5.5% | $195.46 | +21.0% |
| 385 | ONON | ON HLDG AG | Consumer Cyclical | 31,267.0 | $1.3M | 0.01% | -20K | -39.6% | $42.35 | -28.9% |
| 386 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 196,490.0 | $1.3M | 0.01% | -122K | -38.4% | $6.70 | +53.4% |
| 387 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 45,027.0 | $1.3M | 0.01% | -14K | -23.4% | $28.89 | +57.4% |
| 388 | SU | SUNCOR ENERGY INC NEW | Energy | 30,869.0 | $1.3M | 0.01% | -17K | -35.3% | $41.81 | +63.2% |
| 389 | AOR | ISHARES TR | — | 19,958.0 | $1.3M | 0.01% | -977.0 | -4.7% | $64.38 | +8.5% |
| 390 | IYE | ISHARES TR | — | 26,927.0 | $1.3M | 0.01% | -849.0 | -3.1% | $47.52 | +41.7% |
| 391 | WCN | WASTE CONNECTIONS INC | Industrials | 7,209.0 | $1.3M | 0.01% | -520.0 | -6.7% | $175.85 | -3.9% |
| 392 | INVX | INNOVEX INTERNATIONAL INC | Energy | 67,571.0 | $1.3M | 0.01% | -3K | -4.8% | $18.54 | +56.4% |
| 393 | FUMB | FIRST TR EXCH TRADED FD III | — | 62,190.0 | $1.3M | 0.01% | -465.0 | -0.7% | $20.10 | -0.3% |
| 394 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35,011.0 | $1.2M | 0.01% | -7K | -16.3% | $34.99 | -22.7% |
| 395 | SCHV | SCHWAB STRATEGIC TR | — | 41,633.0 | $1.2M | 0.01% | -24K | -36.8% | $29.11 | +19.9% |
| 396 | DFAC | DIMENSIONAL ETF TRUST | — | 31,410.0 | $1.2M | 0.01% | -427.0 | -1.3% | $38.57 | +18.2% |
| 397 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 61,239.0 | $1.2M | 0.01% | -43K | -41.2% | $19.53 | +46.0% |
| 398 | RBC | RBC BEARINGS INC | Industrials | 3,040.0 | $1.2M | 0.01% | -289.0 | -8.7% | $390.29 | +28.6% |
| 399 | XBI | SPDR SERIES TRUST | — | 11,713.0 | $1.2M | 0.01% | -1K | -10.5% | $100.20 | +65.7% |
| 400 | FDIS | FIDELITY COVINGTON TRUST | — | 11,406.0 | $1.2M | 0.01% | -212.0 | -1.8% | $102.87 | +0.3% |
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%