Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXPO | EXPONENT INC | Industrials | 18,790.0 | $1.1M | 0.01% | -957.0 | -4.8% | $58.76 | +15.8% |
| 402 | FICO | FAIR ISAAC CORP | Technology | 923.0 | $1.1M | 0.01% | -477.0 | -34.1% | $1194.78 | -9.4% |
| 403 | BFOR | ALPS ETF TR | — | 11,487.0 | $1.1M | 0.01% | -1K | -11.0% | $23.90 | +1.9% |
| 404 | MIDD | MIDDLEBY CORP | Industrials | 6,356.0 | $1.1M | 0.01% | -393.0 | -5.8% | $172.00 | -33.0% |
| 405 | INSM | INSMED INC | Healthcare | 10,253.0 | $1.1M | 0.01% | -9K | -47.5% | $106.62 | +20.5% |
| 406 | RVNU | DBX ETF TR | — | 43,094.0 | $1.1M | 0.01% | -21K | -32.7% | $25.31 | -2.7% |
| 407 | SHYD | VANECK ETF TRUST | — | 47,354.0 | $1.1M | 0.01% | -6K | -11.5% | $22.90 | -1.0% |
| 408 | ONON | ON HLDG AG | Consumer Cyclical | 30,551.0 | $1.1M | 0.01% | -716.0 | -2.3% | $35.42 | -12.6% |
| 409 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 74,401.0 | $1.1M | 0.01% | -2K | -2.5% | $14.54 | +0.1% |
| 410 | EWP | ISHARES INC | — | 18,100.0 | $1.1M | 0.01% | -570.0 | -3.0% | $59.39 | +4.8% |
| 411 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,101.0 | $1.1M | 0.01% | -2K | -3.7% | $23.62 | +5.7% |
| 412 | GWX | SPDR INDEX SHS FDS | — | 24,106.0 | $1.1M | 0.01% | -12K | -32.8% | $43.76 | +4.6% |
| 413 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,136.0 | $1.1M | 0.01% | -7K | -20.1% | $38.73 | +50.6% |
| 414 | EA | ELECTRONIC ARTS INC | Communication Services | 5,105.0 | $1.0M | 0.01% | -11K | -67.4% | $205.03 | +2.3% |
| 415 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,033.0 | $1.0M | 0.01% | -3K | -20.4% | $94.68 | -0.6% |
| 416 | — | ISHARES TR | — | 20,791.0 | $1.0M | 0.01% | -7K | -25.1% | $50.15 | — |
| 417 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,817.0 | $1.0M | 0.01% | -7K | -38.1% | $86.59 | -1.6% |
| 418 | SLYG | SPDR SERIES TRUST | — | 8,561.0 | $1.0M | 0.01% | -91.0 | -1.1% | $119.13 | -1.7% |
| 419 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 27,824.0 | $1.0M | 0.01% | -5K | -16.3% | $36.54 | +3.7% |
| 420 | TRMB | TRIMBLE INC | Technology | 19,658.0 | $1.0M | 0.01% | -8K | -29.5% | $51.18 | +12.0% |
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%