Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,188.0 | $883K | 0.01% | -3K | -21.9% | $86.72 | -12.2% |
| 462 | CSL | CARLISLE COS INC | Industrials | 2,667.0 | $877K | 0.01% | -268.0 | -9.1% | $328.92 | -1.0% |
| 463 | CDW | CDW CORP | Technology | 5,507.0 | $877K | 0.01% | -1K | -20.1% | $159.28 | -33.3% |
| 464 | HUM | HUMANA INC | Healthcare | 3,337.0 | $868K | 0.01% | -5K | -61.7% | $260.18 | +19.4% |
| 465 | SNX | TD SYNNEX CORPORATION | Technology | 5,298.0 | $868K | 0.01% | -143.0 | -2.6% | $163.76 | +38.2% |
| 466 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,792.0 | $867K | 0.01% | -2K | -16.1% | $98.63 | +23.6% |
| 467 | ORI | OLD REP INTL CORP | Financial Services | 20,331.0 | $863K | 0.01% | -1K | -6.4% | $42.47 | -6.8% |
| 468 | HNDL | STRATEGY SHS | — | 38,710.0 | $862K | 0.01% | -12K | -23.0% | $22.28 | +2.1% |
| 469 | FXI | ISHARES TR | — | 20,921.0 | $861K | 0.01% | -314.0 | -1.5% | $41.14 | -11.9% |
| 470 | KEP | KOREA ELEC PWR CORP | Utilities | 65,917.0 | $860K | 0.01% | -3K | -4.4% | $13.05 | +0.5% |
| 471 | HYGW | ISHARES TR | — | 28,154.0 | $855K | 0.01% | -321.0 | -1.1% | $30.37 | -4.4% |
| 472 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,293.0 | $850K | 0.01% | -122.0 | -2.2% | $160.66 | +9.2% |
| 473 | BKAG | BNY MELLON ETF TRUST | — | 19,796.0 | $843K | 0.01% | -4K | -17.8% | $42.60 | -2.2% |
| 474 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,113.0 | $842K | 0.01% | -112.0 | -1.0% | $75.76 | +89.5% |
| 475 | RMBS | RAMBUS INC DEL | Technology | 8,073.0 | $841K | 0.01% | -1K | -13.1% | $104.19 | +17.1% |
| 476 | GFF | GRIFFON CORP | Industrials | 11,043.0 | $841K | 0.01% | -6K | -34.8% | $76.15 | +8.8% |
| 477 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 12,876.0 | $840K | 0.01% | -3K | -17.7% | $65.21 | -44.0% |
| 478 | FINV | FINVOLUTION GROUP | Financial Services | 113,870.0 | $839K | 0.01% | -4K | -3.3% | $7.37 | -33.8% |
| 479 | QFIN | QFIN HOLDINGS INC | Financial Services | 29,136.0 | $839K | 0.01% | -5K | -14.2% | $28.78 | -55.7% |
| 480 | IYT | ISHARES TR | — | 11,651.0 | $835K | 0.01% | -920.0 | -7.3% | $71.71 | +13.6% |
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%