Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STRV | EA SERIES TRUST | — | 87,487.0 | $3.8M | 0.02% | — | — | $43.20 | +10.9% |
| 622 | VONE | VANGUARD SCOTTSDALE FDS | — | 12,449.0 | $3.8M | 0.02% | +10K | +356.3% | $302.34 | +10.8% |
| 623 | ALLE | ALLEGION PLC | Industrials | 21,205.0 | $3.8M | 0.02% | +638.0 | +3.1% | $177.35 | -26.3% |
| 624 | ACWX | ISHARES TR | — | 57,788.0 | $3.8M | 0.02% | -3K | -4.6% | $65.01 | +15.8% |
| 625 | — | APTIV PLC | — | 43,390.0 | $3.7M | 0.02% | +13K | +42.1% | $86.22 | — |
| 626 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 62,252.0 | $3.7M | 0.02% | -11K | -14.8% | $59.70 | +4.2% |
| 627 | CBRE | CBRE GROUP INC | Real Estate | 23,523.0 | $3.7M | 0.02% | +4K | +18.3% | $157.56 | -16.8% |
| 628 | NDSN | NORDSON CORP | Industrials | 16,327.0 | $3.7M | 0.02% | +279.0 | +1.7% | $226.95 | +26.4% |
| 629 | MAS | MASCO CORP | Industrials | 52,618.0 | $3.7M | 0.02% | — | — | $70.39 | -4.6% |
| 630 | BSY | BENTLEY SYS INC | Technology | 71,939.0 | $3.7M | 0.02% | +5K | +7.1% | $51.48 | -35.2% |
| 631 | SE | SEA LTD | Consumer Cyclical | 20,589.0 | $3.7M | 0.02% | +7K | +46.6% | $178.73 | -51.2% |
| 632 | BOND | PIMCO ETF TR | — | 39,139.0 | $3.7M | 0.02% | -25K | -39.0% | $93.35 | -2.1% |
| 633 | — | BLUE OWL CAPITAL CORPORATION | — | 285,917.0 | $3.7M | 0.02% | +5K | +1.7% | $12.77 | — |
| 634 | BN | BROOKFIELD CORP | Financial Services | 53,179.0 | $3.6M | 0.02% | +8K | +17.5% | $68.61 | -33.8% |
| 635 | — | CRH PLC | — | 30,351.0 | $3.6M | 0.02% | +2K | +5.2% | $119.90 | — |
| 636 | LRN | STRIDE INC | Consumer Defensive | 24,402.0 | $3.6M | 0.02% | +651.0 | +2.7% | $148.94 | -41.2% |
| 637 | DTM | DT MIDSTREAM INC | Energy | 32,144.0 | $3.6M | 0.02% | +12K | +61.7% | $113.06 | +32.0% |
| 638 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 79,245.0 | $3.6M | 0.02% | -2K | -2.4% | $45.84 | -2.0% |
| 639 | IBB | ISHARES TR | — | 25,150.0 | $3.6M | 0.02% | -1K | -4.5% | $144.37 | +17.1% |
| 640 | DTE | DTE ENERGY CO | Utilities | 25,634.0 | $3.6M | 0.02% | +528.0 | +2.1% | $141.43 | +1.6% |
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%