Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIDELITY NATL INFORMATION SV | Technology | 82,467.0 | $6.7M | 0.04% | NEW | — | $81.41 | -46.4% |
| 422 | RACE | FERRARI N V | Consumer Cyclical | 13,706.0 | $6.7M | 0.04% | NEW | — | $488.52 | -30.0% |
| 423 | VRSK | VERISK ANALYTICS INC | Industrials | 21,137.0 | $6.6M | 0.04% | NEW | — | $311.49 | -45.2% |
| 424 | TLTW | ISHARES TR | — | 282,370.0 | $6.5M | 0.04% | NEW | — | $23.18 | -5.5% |
| 425 | FTEC | FIDELITY COVINGTON TRUST | — | 33,143.0 | $6.5M | 0.04% | NEW | — | $197.22 | +38.7% |
| 426 | VV | VANGUARD INDEX FDS | — | 22,735.0 | $6.5M | 0.04% | NEW | — | $285.30 | +19.7% |
| 427 | WDAY | WORKDAY INC | Technology | 26,980.0 | $6.5M | 0.04% | NEW | — | $240.00 | -47.2% |
| 428 | IGSB | ISHARES TR | — | 122,693.0 | $6.5M | 0.04% | NEW | — | $52.76 | -0.8% |
| 429 | DVY | ISHARES TR | — | 48,587.0 | $6.5M | 0.04% | NEW | — | $132.81 | +16.1% |
| 430 | NUE | NUCOR CORP | Basic Materials | 49,657.0 | $6.4M | 0.04% | NEW | — | $129.54 | +74.8% |
| 431 | VDE | VANGUARD WORLD FD | — | 53,854.0 | $6.4M | 0.04% | NEW | — | $119.12 | +40.4% |
| 432 | VRT | VERTIV HOLDINGS CO | Industrials | 49,703.0 | $6.4M | 0.04% | NEW | — | $128.41 | +145.8% |
| 433 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 409,954.0 | $6.4M | 0.04% | NEW | — | $15.54 | +27.5% |
| 434 | EQT | EQT CORP | Energy | 108,508.0 | $6.3M | 0.04% | NEW | — | $58.32 | -1.0% |
| 435 | VICI | VICI PPTYS INC | Real Estate | 194,111.0 | $6.3M | 0.04% | NEW | — | $32.60 | -12.9% |
| 436 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 205,249.0 | $6.3M | 0.04% | NEW | — | $30.75 | -23.4% |
| 437 | XLSR | SSGA ACTIVE TR | — | 114,122.0 | $6.3M | 0.04% | NEW | — | $54.92 | +18.8% |
| 438 | EWJ | ISHARES INC | — | 83,496.0 | $6.3M | 0.04% | NEW | — | $74.97 | +21.9% |
| 439 | GM | GENERAL MTRS CO | Consumer Cyclical | 126,867.0 | $6.2M | 0.04% | NEW | — | $49.21 | +56.9% |
| 440 | VMC | VULCAN MATLS CO | Basic Materials | 23,917.0 | $6.2M | 0.04% | NEW | — | $260.82 | +0.9% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%