Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESGD | ISHARES TR | — | 24,536.0 | $2.3M | 0.01% | +4K | +18.1% | $92.98 | +10.5% |
| 822 | YEAR | AB ACTIVE ETFS INC | — | 45,016.0 | $2.3M | 0.01% | +10K | +28.2% | $50.68 | -0.7% |
| 823 | TRMB | TRIMBLE INC | Technology | 27,900.0 | $2.3M | 0.01% | +20K | +243.2% | $81.65 | -31.0% |
| 824 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,959.0 | $2.3M | 0.01% | +1K | +4.2% | $67.07 | -21.4% |
| 825 | CLX | CLOROX CO DEL | Consumer Defensive | 18,465.0 | $2.3M | 0.01% | -238.0 | -1.3% | $123.30 | -22.9% |
| 826 | PPG | PPG INDS INC | Basic Materials | 21,571.0 | $2.3M | 0.01% | -572.0 | -2.6% | $105.11 | +2.5% |
| 827 | SPYD | SPDR SERIES TRUST | — | 51,414.0 | $2.3M | 0.01% | — | — | $44.00 | +8.4% |
| 828 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 60,482.0 | $2.3M | 0.01% | +16K | +35.6% | $37.40 | -32.8% |
| 829 | CNC | CENTENE CORP DEL | Healthcare | 63,338.0 | $2.3M | 0.01% | +761.0 | +1.2% | $35.68 | +65.8% |
| 830 | ING | ING GROEP N.V. | Financial Services | 86,569.0 | $2.3M | 0.01% | +16K | +23.3% | $26.08 | +16.9% |
| 831 | IXUS | ISHARES TR | — | 27,297.0 | $2.3M | 0.01% | +2K | +8.9% | $82.58 | +15.0% |
| 832 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 34,988.0 | $2.2M | 0.01% | -2K | -4.9% | $64.22 | +45.5% |
| 833 | TECK | TECK RESOURCES LTD | Basic Materials | 51,172.0 | $2.2M | 0.01% | +9K | +20.4% | $43.89 | +42.8% |
| 834 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 62,508.0 | $2.2M | 0.01% | +13K | +26.6% | $35.91 | +2.3% |
| 835 | SHYG | ISHARES TR | — | 51,451.0 | $2.2M | 0.01% | +3K | +6.0% | $43.30 | -2.0% |
| 836 | NTR | NUTRIEN LTD | Basic Materials | 37,911.0 | $2.2M | 0.01% | -1K | -3.1% | $58.73 | +19.4% |
| 837 | NTRA | NATERA INC | Healthcare | 13,817.0 | $2.2M | 0.01% | +5K | +50.2% | $160.97 | +26.2% |
| 838 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 42,446.0 | $2.2M | 0.01% | -246.0 | -0.6% | $52.39 | +14.5% |
| 839 | BILS | SPDR SERIES TRUST | — | 22,302.0 | $2.2M | 0.01% | +5K | +26.3% | $99.52 | -0.1% |
| 840 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,737.0 | $2.2M | 0.01% | +6K | +15.2% | $53.16 | +18.3% |
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%