Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DSI | ISHARES TR | — | 28,721.0 | $3.6M | 0.02% | +702.0 | +2.5% | $125.95 | +11.8% |
| 642 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,565.0 | $3.6M | 0.02% | -1K | -6.7% | $217.93 | -2.2% |
| 643 | MINT | PIMCO ETF TR | — | 35,722.0 | $3.6M | 0.02% | -2K | -4.1% | $100.69 | -0.1% |
| 644 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 91,711.0 | $3.6M | 0.02% | -34K | -27.3% | $39.19 | -16.3% |
| 645 | GRMN | GARMIN LTD | Technology | 14,537.0 | $3.6M | 0.02% | +3K | +31.5% | $246.22 | -2.6% |
| 646 | ALAI | THE ALGER ETF TRUST | — | 95,351.0 | $3.6M | 0.02% | +72K | +313.5% | $37.50 | +16.0% |
| 647 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20,568.0 | $3.6M | 0.02% | -559.0 | -2.6% | $172.60 | -11.9% |
| 648 | IDXX | IDEXX LABS INC | Healthcare | 5,550.0 | $3.5M | 0.02% | +1K | +24.6% | $638.92 | -13.4% |
| 649 | ILCG | ISHARES TR | — | 33,539.0 | $3.5M | 0.02% | -2K | -5.9% | $104.30 | +10.7% |
| 650 | JBL | JABIL INC | Technology | 16,066.0 | $3.5M | 0.02% | +1K | +8.1% | $217.17 | +64.1% |
| 651 | IJJ | ISHARES TR | — | 26,869.0 | $3.5M | 0.02% | +1K | +5.6% | $129.72 | +7.8% |
| 652 | SPIB | SPDR SERIES TRUST | — | 102,180.0 | $3.5M | 0.02% | -43K | -29.6% | $33.89 | -1.6% |
| 653 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 149,358.0 | $3.5M | 0.02% | +4K | +2.5% | $23.17 | -1.6% |
| 654 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24,518.0 | $3.5M | 0.02% | -2K | -6.5% | $140.94 | +2.1% |
| 655 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 139,919.0 | $3.4M | 0.02% | +19K | +15.6% | $24.56 | +38.3% |
| 656 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 55,158.0 | $3.4M | 0.02% | +20K | +58.4% | $62.22 | -32.3% |
| 657 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 100,166.0 | $3.4M | 0.02% | +708.0 | +0.7% | $33.65 | -4.3% |
| 658 | DOW | DOW INC | Basic Materials | 146,809.0 | $3.4M | 0.02% | -56K | -27.7% | $22.93 | +56.6% |
| 659 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 174,510.0 | $3.4M | 0.02% | -1K | -0.7% | $19.29 | +4.7% |
| 660 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,643.0 | $3.4M | 0.02% | -2K | -11.6% | $190.36 | +3.5% |
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%