Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 14,021.0 | $6.0M | 0.03% | -715.0 | -4.8% | $426.21 | -0.4% |
| 162 | AMP | AMERIPRISE FINL INC | Financial Services | 12,149.0 | $6.0M | 0.03% | -1K | -9.1% | $491.23 | -4.3% |
| 163 | CNQ | CANADIAN NAT RES LTD | Energy | 178,796.0 | $5.7M | 0.03% | -5K | -2.5% | $31.96 | +48.6% |
| 164 | AON | AON PLC | Financial Services | 15,898.0 | $5.7M | 0.03% | -741.0 | -4.5% | $356.58 | -10.4% |
| 165 | GNMA | ISHARES TR | — | 127,240.0 | $5.6M | 0.03% | -4K | -3.2% | $44.35 | -1.5% |
| 166 | SYY | SYSCO CORP | Consumer Defensive | 67,228.0 | $5.5M | 0.03% | -22K | -24.8% | $82.34 | -11.5% |
| 167 | MSTR | STRATEGY INC | Technology | 16,862.0 | $5.4M | 0.03% | -858.0 | -4.8% | $322.21 | -48.7% |
| 168 | CALF | PACER FDS TR | — | 124,074.0 | $5.4M | 0.03% | -17K | -12.0% | $43.78 | +7.0% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 64,347.0 | $5.4M | 0.03% | -8K | -11.4% | $84.31 | +31.0% |
| 170 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,077.0 | $5.4M | 0.03% | -2K | -15.7% | $596.04 | +10.7% |
| 171 | FIS | FIDELITY NATL INFORMATION SV | Technology | 80,791.0 | $5.3M | 0.03% | -2K | -2.0% | $65.94 | -36.2% |
| 172 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,072.0 | $5.3M | 0.03% | -12K | -24.2% | $143.10 | +39.7% |
| 173 | CINF | CINCINNATI FINL CORP | Financial Services | 33,395.0 | $5.3M | 0.03% | -2K | -4.7% | $158.10 | +5.8% |
| 174 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 42,938.0 | $5.3M | 0.03% | -4K | -9.5% | $122.42 | +19.5% |
| 175 | WDAY | WORKDAY INC | Technology | 21,500.0 | $5.2M | 0.03% | -5K | -20.3% | $240.73 | -47.7% |
| 176 | VPL | VANGUARD INTL EQUITY INDEX F | — | 58,866.0 | $5.2M | 0.03% | -404.0 | -0.7% | $87.84 | +26.9% |
| 177 | EME | EMCOR GROUP INC | Industrials | 7,839.0 | $5.1M | 0.03% | -290.0 | -3.6% | $649.52 | +39.5% |
| 178 | VNQ | VANGUARD INDEX FDS | — | 55,297.0 | $5.1M | 0.03% | -2K | -3.2% | $91.42 | +3.2% |
| 179 | CTVA | CORTEVA INC | Basic Materials | 74,102.0 | $5.0M | 0.03% | -931.0 | -1.2% | $67.63 | +20.9% |
| 180 | HEFA | ISHARES TR | — | 126,159.0 | $5.0M | 0.03% | -25K | -16.3% | $39.61 | +12.4% |
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%