Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RODM | LATTICE STRATEGIES TR | — | 6,571.0 | $233K | 0.00% | -514.0 | -7.2% | $35.53 | +15.2% |
| 762 | UTMD | UTAH MED PRODS INC | Healthcare | 3,706.0 | $233K | 0.00% | -794.0 | -17.6% | $62.97 | -0.3% |
| 763 | NWS | NEWS CORP NEW | Communication Services | 6,754.0 | $233K | 0.00% | -3K | -27.3% | $34.55 | -13.5% |
| 764 | — | SKYWARD SPECIALTY INS GROUP | — | 4,906.0 | $233K | 0.00% | -15K | -75.7% | $47.56 | — |
| 765 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,100.0 | $233K | 0.00% | -2K | -44.6% | $75.21 | -35.1% |
| 766 | IEZ | ISHARES TR | — | 11,953.0 | $231K | 0.00% | -3K | -22.0% | $19.29 | +64.6% |
| 767 | COPX | GLOBAL X FDS | — | 3,841.0 | $230K | 0.00% | -1K | -25.6% | $59.81 | +38.5% |
| 768 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,176.0 | $229K | 0.00% | -283.0 | -6.3% | $54.86 | +18.4% |
| 769 | DY | DYCOM INDS INC | Industrials | 785.0 | $229K | 0.00% | -73.0 | -8.5% | $291.60 | +48.1% |
| 770 | CX | CEMEX SAB DE CV | Basic Materials | 25,252.0 | $227K | 0.00% | -17K | -39.6% | $8.99 | +41.9% |
| 771 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,376.0 | $227K | 0.00% | -347.0 | -6.1% | $42.14 | +7.2% |
| 772 | EUSA | ISHARES INC | — | 2,194.0 | $226K | 0.00% | -14.0 | -0.6% | $102.97 | +5.1% |
| 773 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,034.0 | $225K | 0.00% | -500.0 | -19.7% | $110.47 | +12.4% |
| 774 | — | OUTFRONT MEDIA INC | — | 12,192.0 | $223K | 0.00% | -454.0 | -3.6% | $18.32 | — |
| 775 | GTIP | GOLDMAN SACHS ETF TR | — | 4,472.0 | $223K | 0.00% | -197.0 | -4.2% | $49.92 | -1.2% |
| 776 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,592.0 | $221K | 0.00% | -3K | -28.7% | $25.74 | +12.9% |
| 777 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,119.0 | $220K | 0.00% | -2K | -48.9% | $104.00 | +13.2% |
| 778 | PATH | UIPATH INC | Technology | 16,438.0 | $220K | 0.00% | -857.0 | -5.0% | $13.38 | -22.8% |
| 779 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,293.0 | $220K | 0.00% | -2K | -51.9% | $95.81 | +4.3% |
| 780 | IXP | ISHARES TR | — | 1,777.0 | $220K | 0.00% | -1K | -42.7% | $123.59 | -0.6% |
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%