Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,307.0 | $6.1M | 0.04% | +4K | +18.7% | $260.44 | +42.3% |
| 482 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,338.0 | $6.1M | 0.04% | — | — | $586.04 | +4.8% |
| 483 | HCA | HCA HEALTHCARE INC | Healthcare | 14,021.0 | $6.0M | 0.03% | -715.0 | -4.8% | $426.21 | -7.9% |
| 484 | AMP | AMERIPRISE FINL INC | Financial Services | 12,149.0 | $6.0M | 0.03% | -1K | -9.1% | $491.23 | -8.3% |
| 485 | HDV | ISHARES TR | — | 48,327.0 | $5.9M | 0.03% | +14K | +39.1% | $122.45 | -77.4% |
| 486 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,899.0 | $5.9M | 0.03% | +3K | +22.5% | $349.53 | +24.8% |
| 487 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 124,184.0 | $5.9M | 0.03% | +30K | +31.7% | $47.55 | -2.0% |
| 488 | CNEQ | THE ALGER ETF TRUST | — | 166,720.0 | $5.9M | 0.03% | +41K | +32.9% | $35.16 | +13.5% |
| 489 | SPTI | SPDR SERIES TRUST | — | 201,646.0 | $5.8M | 0.03% | +31K | +18.5% | $28.90 | -2.2% |
| 490 | VWOB | VANGUARD WHITEHALL FDS | — | 87,000.0 | $5.8M | 0.03% | +3K | +3.2% | $66.90 | -1.0% |
| 491 | DASH | DOORDASH INC | Communication Services | 21,168.0 | $5.8M | 0.03% | +2K | +9.9% | $271.99 | -41.4% |
| 492 | CNQ | CANADIAN NAT RES LTD | Energy | 178,796.0 | $5.7M | 0.03% | -5K | -2.5% | $31.96 | +52.3% |
| 493 | RBLX | ROBLOX CORP | Technology | 41,109.0 | $5.7M | 0.03% | +9K | +28.9% | $138.52 | -66.9% |
| 494 | DWAS | INVESCO EXCH TRADED FD TR II | — | 61,732.0 | $5.7M | 0.03% | +2K | +2.5% | $92.16 | +22.8% |
| 495 | AON | AON PLC | Financial Services | 15,898.0 | $5.7M | 0.03% | -741.0 | -4.5% | $356.58 | -9.1% |
| 496 | GNMA | ISHARES TR | — | 127,240.0 | $5.6M | 0.03% | -4K | -3.2% | $44.35 | -0.9% |
| 497 | EEMA | ISHARES INC | — | 61,077.0 | $5.6M | 0.03% | +3K | +5.7% | $91.75 | +23.1% |
| 498 | EEM | ISHARES TR | — | 104,466.0 | $5.6M | 0.03% | +1K | +1.0% | $53.40 | +23.7% |
| 499 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 44,339.0 | $5.6M | 0.03% | +480.0 | +1.1% | $125.41 | +9.9% |
| 500 | SYY | SYSCO CORP | Consumer Defensive | 67,228.0 | $5.5M | 0.03% | -22K | -24.8% | $82.34 | -8.4% |
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%