Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,883.0 | $2.9M | 0.02% | -93.0 | -1.6% | $498.65 | -34.0% |
| 722 | GDXJ | VANECK ETF TRUST | — | 29,602.0 | $2.9M | 0.02% | +16K | +115.0% | $99.03 | +13.3% |
| 723 | CSRE | COHEN & STEERS ETF TRUST | — | 111,621.0 | $2.9M | 0.02% | +85K | +325.9% | $26.05 | +10.6% |
| 724 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 138,300.0 | $2.9M | 0.02% | +12K | +9.4% | $21.02 | -2.3% |
| 725 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 116,786.0 | $2.9M | 0.02% | -101K | -46.3% | $24.80 | +8.5% |
| 726 | NTES | NETEASE INC | Technology | 19,056.0 | $2.9M | 0.02% | -7K | -28.2% | $151.99 | -24.8% |
| 727 | IYH | ISHARES TR | — | 48,773.0 | $2.9M | 0.02% | -28K | -36.4% | $58.72 | +6.1% |
| 728 | DDOG | DATADOG INC | Technology | 20,060.0 | $2.9M | 0.02% | +6K | +46.1% | $142.40 | +53.1% |
| 729 | USXF | ISHARES TR | — | 49,824.0 | $2.9M | 0.02% | -3K | -5.0% | $57.31 | +15.3% |
| 730 | ICSH | ISHARES TR | — | 55,922.0 | $2.8M | 0.02% | +13K | +31.7% | $50.75 | -0.4% |
| 731 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 29,504.0 | $2.8M | 0.02% | +356.0 | +1.2% | $95.92 | -18.1% |
| 732 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 60,012.0 | $2.8M | 0.02% | +5K | +9.4% | $47.03 | +1.7% |
| 733 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,175.0 | $2.8M | 0.02% | +2K | +51.6% | $455.96 | -34.1% |
| 734 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,184.0 | $2.8M | 0.02% | -3K | -11.3% | $139.43 | +63.7% |
| 735 | INSM | INSMED INC | Healthcare | 19,534.0 | $2.8M | 0.02% | +8K | +76.1% | $144.01 | -23.9% |
| 736 | — | GREAT LAKES DREDGE & DOCK CO | — | 234,392.0 | $2.8M | 0.02% | — | — | $11.99 | — |
| 737 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,089.0 | $2.8M | 0.02% | — | — | $546.72 | -9.8% |
| 738 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 29,643.0 | $2.8M | 0.02% | -4K | -11.5% | $93.79 | +3.2% |
| 739 | DFAS | DIMENSIONAL ETF TRUST | — | 40,609.0 | $2.8M | 0.02% | +6K | +17.1% | $68.46 | +12.3% |
| 740 | ROST | ROSS STORES INC | Consumer Cyclical | 18,214.0 | $2.8M | 0.02% | +490.0 | +2.8% | $152.39 | +39.6% |
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%