Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLB | SCHLUMBERGER LTD | Energy | 248,411.0 | $8.5M | 0.05% | -5K | -2.0% | $34.37 | +66.7% |
| 382 | SNOW | SNOWFLAKE INC | Technology | 37,834.0 | $8.5M | 0.05% | +2K | +6.2% | $225.55 | -26.0% |
| 383 | IWO | ISHARES TR | — | 26,597.0 | $8.5M | 0.05% | -405.0 | -1.5% | $320.03 | +15.0% |
| 384 | SAP | SAP SE | Technology | 31,782.0 | $8.5M | 0.05% | -2K | -6.1% | $267.21 | -32.7% |
| 385 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 86,609.0 | $8.5M | 0.05% | +11K | +13.9% | $97.63 | -41.5% |
| 386 | JCI | JOHNSON CTLS INTL PLC | Industrials | 76,646.0 | $8.4M | 0.05% | -15K | -16.7% | $109.95 | +23.2% |
| 387 | ESGU | ISHARES TR | — | 57,648.0 | $8.4M | 0.05% | +6K | +11.1% | $145.60 | +11.2% |
| 388 | IBDT | ISHARES TR | — | 328,775.0 | $8.4M | 0.05% | +21K | +6.9% | $25.52 | -1.1% |
| 389 | IGF | ISHARES TR | — | 136,871.0 | $8.4M | 0.05% | +6K | +4.2% | $61.12 | +10.4% |
| 390 | VRT | VERTIV HOLDINGS CO | Industrials | 54,909.0 | $8.3M | 0.05% | +5K | +10.5% | $150.86 | +109.2% |
| 391 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,589.0 | $8.3M | 0.05% | +3K | +5.4% | $124.34 | -20.6% |
| 392 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34,933.0 | $8.2M | 0.05% | -2K | -6.2% | $236.06 | +218.2% |
| 393 | FNDE | SCHWAB STRATEGIC TR | — | 226,654.0 | $8.2M | 0.05% | +41K | +22.3% | $36.16 | +11.8% |
| 394 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,812.0 | $8.1M | 0.05% | +10K | +10.6% | $79.93 | -1.3% |
| 395 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 94,522.0 | $8.0M | 0.05% | -3K | -3.4% | $84.88 | +28.5% |
| 396 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,680.0 | $8.0M | 0.05% | +405.0 | +0.9% | $178.73 | -26.5% |
| 397 | FAST | FASTENAL CO | Industrials | 162,474.0 | $8.0M | 0.05% | — | — | $49.04 | -11.2% |
| 398 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 179,242.0 | $8.0M | 0.05% | +5K | +3.0% | $44.42 | -2.6% |
| 399 | MRVL | MARVELL TECHNOLOGY INC | Technology | 93,487.0 | $7.9M | 0.04% | -656.0 | -0.7% | $84.07 | +126.8% |
| 400 | TDG | TRANSDIGM GROUP INC | Industrials | 5,933.0 | $7.8M | 0.04% | -301.0 | -4.8% | $1318.10 | -9.1% |
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%