Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GNRC | GENERAC HLDGS INC | Industrials | 5,833.0 | $976K | 0.01% | -3K | -36.1% | $167.41 | +51.2% |
| 442 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 22,686.0 | $976K | 0.01% | -1K | -5.3% | $43.03 | +3.3% |
| 443 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,124.0 | $975K | 0.01% | -11K | -49.6% | $87.63 | +9.3% |
| 444 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,573.0 | $950K | 0.01% | -748.0 | -2.5% | $33.25 | -4.6% |
| 445 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,346.0 | $945K | 0.01% | -2K | -10.8% | $57.80 | -2.5% |
| 446 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,712.0 | $944K | 0.01% | -2K | -17.1% | $88.12 | -9.2% |
| 447 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,406.0 | $937K | 0.01% | -1K | -4.8% | $43.77 | +6.9% |
| 448 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,191.0 | $937K | 0.01% | -4K | -17.3% | $46.40 | -34.5% |
| 449 | KWEB | KRANESHARES TRUST | — | 22,271.0 | $936K | 0.01% | -2K | -9.8% | $42.01 | -32.7% |
| 450 | BIBL | NORTHERN LTS FD TR IV | — | 21,016.0 | $934K | 0.01% | -5K | -18.9% | $44.43 | +17.0% |
| 451 | UAE | ISHARES TR | — | 49,303.0 | $931K | 0.01% | -39K | -44.4% | $18.89 | -0.6% |
| 452 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,220.0 | $929K | 0.01% | -124.0 | -2.3% | $177.93 | -32.4% |
| 453 | LKQ | LKQ CORP | Consumer Cyclical | 30,337.0 | $926K | 0.01% | -2K | -7.0% | $30.54 | -18.8% |
| 454 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,960.0 | $926K | 0.01% | -8K | -20.4% | $30.90 | +12.7% |
| 455 | EWP | ISHARES INC | — | 18,670.0 | $924K | 0.01% | -670.0 | -3.5% | $49.50 | +12.7% |
| 456 | BTU | PEABODY ENERGY CORP | Energy | 34,722.0 | $921K | 0.01% | -4K | -10.4% | $26.52 | -10.5% |
| 457 | GDDY | GODADDY INC | Technology | 6,682.0 | $914K | 0.01% | -307.0 | -4.4% | $136.83 | -33.2% |
| 458 | FLTB | FIDELITY MERRIMACK STR TR | — | 17,783.0 | $901K | 0.01% | -2K | -8.7% | $50.66 | -1.2% |
| 459 | SF | STIFEL FINL CORP | Financial Services | 7,922.0 | $899K | 0.01% | -268.0 | -3.3% | $113.47 | -34.8% |
| 460 | TKR | TIMKEN CO | Industrials | 11,789.0 | $886K | 0.01% | -342.0 | -2.8% | $75.18 | +52.3% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%