Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TOTL | SSGA ACTIVE ETF TR | — | 61,647.0 | $2.5M | 0.01% | -667.0 | -1.1% | $40.57 | -3.2% |
| 782 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 89,400.0 | $2.5M | 0.01% | +16K | +21.8% | $27.97 | +10.6% |
| 783 | PINS | PINTEREST INC | Communication Services | 77,688.0 | $2.5M | 0.01% | -8K | -9.4% | $32.17 | -41.5% |
| 784 | EMGF | ISHARES INC | — | 43,958.0 | $2.5M | 0.01% | -30K | -40.5% | $56.58 | +25.7% |
| 785 | IBMO | ISHARES TR | — | 96,882.0 | $2.5M | 0.01% | — | — | $25.66 | -0.1% |
| 786 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 105,925.0 | $2.5M | 0.01% | +83K | +363.0% | $23.42 | -0.4% |
| 787 | LH | LABCORP HOLDINGS INC | Healthcare | 8,640.0 | $2.5M | 0.01% | -4K | -30.4% | $287.06 | -10.9% |
| 788 | CMS | CMS ENERGY CORP | Utilities | 33,678.0 | $2.5M | 0.01% | +3K | +11.1% | $73.26 | +0.5% |
| 789 | J | JACOBS SOLUTIONS INC | Industrials | 16,434.0 | $2.5M | 0.01% | — | — | $149.86 | -23.9% |
| 790 | TRP | TC ENERGY CORP | Energy | 45,252.0 | $2.5M | 0.01% | +6K | +16.5% | $54.40 | +28.8% |
| 791 | MYCG | SSGA ACTIVE TR | — | 98,080.0 | $2.5M | 0.01% | +26K | +36.2% | $25.10 | -0.5% |
| 792 | WWD | WOODWARD INC | Industrials | 9,720.0 | $2.5M | 0.01% | +82.0 | +0.8% | $252.71 | +41.0% |
| 793 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,572.0 | $2.4M | 0.01% | -8K | -15.8% | $58.85 | -1.1% |
| 794 | FIX | COMFORT SYS USA INC | Industrials | 2,963.0 | $2.4M | 0.01% | +464.0 | +18.6% | $825.27 | +122.2% |
| 795 | — | IQVIA HLDGS INC | — | 12,817.0 | $2.4M | 0.01% | +4K | +42.0% | $189.94 | — |
| 796 | ARGX | ARGENX SE | Healthcare | 3,247.0 | $2.4M | 0.01% | +338.0 | +11.6% | $737.56 | +10.7% |
| 797 | STE | STERIS PLC | Healthcare | 9,674.0 | $2.4M | 0.01% | +1K | +11.9% | $247.45 | -12.7% |
| 798 | DBEF | DBX ETF TR | — | 51,493.0 | $2.4M | 0.01% | -3K | -6.1% | $46.42 | +13.7% |
| 799 | HLN | HALEON PLC | Healthcare | 265,534.0 | $2.4M | 0.01% | +41K | +18.4% | $8.97 | +3.9% |
| 800 | RKLB | ROCKET LAB CORP | Industrials | 49,620.0 | $2.4M | 0.01% | +7K | +15.6% | $47.91 | +180.3% |
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%