Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QLTA | ISHARES TR | — | 21,092.0 | $1.0M | 0.01% | -58K | -73.4% | $47.52 | -2.4% |
| 422 | CPRT | COPART INC | Industrials | 35,508.0 | $1.0M | 0.01% | -16K | -30.8% | $28.19 | +11.6% |
| 423 | FICS | FIRST TR EXCHANGE TRADED FD | — | 23,910.0 | $999K | 0.01% | -4K | -13.9% | $41.78 | +1.0% |
| 424 | FDV | FEDERATED HERMES ETF TRUST | — | 31,789.0 | $998K | 0.01% | -28K | -46.5% | $31.39 | +7.6% |
| 425 | FISV | FISERV INC | Technology | 20,257.0 | $994K | 0.01% | -12K | -37.3% | $49.05 | +6.9% |
| 426 | RBLX | ROBLOX CORP | Technology | 18,241.0 | $992K | 0.01% | -23K | -55.6% | $54.38 | -30.7% |
| 427 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,377.0 | $988K | 0.01% | -11K | -76.0% | $292.48 | +14.4% |
| 428 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,959.0 | $981K | 0.01% | -2K | -8.0% | $40.96 | +1.8% |
| 429 | CNI | CANADIAN NATL RY CO | Industrials | 8,199.0 | $978K | 0.01% | -8K | -48.9% | $119.24 | +6.4% |
| 430 | SSNC | SS&C TECH HLDGS | Technology | 15,738.0 | $977K | 0.01% | -13K | -45.7% | $62.05 | +30.2% |
| 431 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,516.0 | $974K | 0.01% | -5K | -35.2% | $114.41 | -16.3% |
| 432 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,265.0 | $967K | 0.00% | -308.0 | -8.6% | $296.06 | +14.1% |
| 433 | HPQ | HP INC | Technology | 44,035.0 | $966K | 0.00% | -27K | -38.1% | $21.94 | +37.6% |
| 434 | WTV | WISDOMTREE TR | — | 9,382.0 | $954K | 0.00% | -45K | -82.8% | $101.72 | +5.6% |
| 435 | BSY | BENTLEY SYS INC | Technology | 31,889.0 | $953K | 0.00% | -40K | -55.7% | $29.89 | +16.3% |
| 436 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,304.0 | $951K | 0.00% | -3K | -21.8% | $102.25 | +4.7% |
| 437 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,139.0 | $945K | 0.00% | -3K | -49.2% | $300.98 | -23.6% |
| 438 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,821.0 | $944K | 0.00% | -189.0 | -6.3% | $334.69 | -5.3% |
| 439 | REGCO | REGENCY CTRS CORP | Real Estate | 11,777.0 | $939K | 0.00% | -4K | -25.0% | $79.74 | -72.6% |
| 440 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 94,037.0 | $922K | 0.00% | -13K | -11.9% | $9.81 | +0.5% |
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%