Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ESS | ESSEX PPTY TR INC | Real Estate | 7,415.0 | $2.0M | 0.01% | +2K | +38.5% | $267.67 | +8.0% |
| 902 | ALC | ALCON AG | Healthcare | 26,606.0 | $2.0M | 0.01% | +4K | +19.9% | $74.50 | -1.2% |
| 903 | BAR | GRANITESHARES GOLD TR | Financial Services | 52,069.0 | $2.0M | 0.01% | +8K | +19.3% | $38.06 | +19.4% |
| 904 | ARCC | ARES CAPITAL CORP | Financial Services | 96,960.0 | $2.0M | 0.01% | -145K | -59.9% | $20.41 | -2.4% |
| 905 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 18,187.0 | $2.0M | 0.01% | +2K | +11.1% | $108.57 | -32.9% |
| 906 | ULS | UL SOLUTIONS INC | Industrials | 27,765.0 | $2.0M | 0.01% | +23K | +483.2% | $70.86 | +5.9% |
| 907 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 88,781.0 | $2.0M | 0.01% | +9K | +11.9% | $22.16 | +37.5% |
| 908 | PR | PERMIAN RESOURCES CORP | Energy | 153,142.0 | $2.0M | 0.01% | -3K | -2.1% | $12.80 | +85.5% |
| 909 | SAMT | ADVISORS INNER CIRCLE FD III | — | 52,561.0 | $2.0M | 0.01% | +39K | +296.0% | $37.27 | +16.0% |
| 910 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 167,477.0 | $2.0M | 0.01% | +17K | +10.9% | $11.69 | -0.2% |
| 911 | DRD | DRDGOLD LIMITED | Basic Materials | 70,927.0 | $2.0M | 0.01% | -15K | -17.3% | $27.60 | +11.2% |
| 912 | WCC | WESCO INTL INC | Industrials | 9,251.0 | $2.0M | 0.01% | +915.0 | +11.0% | $211.50 | +65.1% |
| 913 | FE | FIRSTENERGY CORP | Utilities | 42,679.0 | $2.0M | 0.01% | +11K | +33.6% | $45.82 | +0.3% |
| 914 | SCHB | SCHWAB STRATEGIC TR | — | 75,990.0 | $2.0M | 0.01% | -394.0 | -0.5% | $25.71 | +15.2% |
| 915 | TILE | INTERFACE INC | Consumer Cyclical | 67,271.0 | $1.9M | 0.01% | -16K | -19.6% | $28.94 | +34.6% |
| 916 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,877.0 | $1.9M | 0.01% | -5K | -18.6% | $97.82 | +24.0% |
| 917 | HPQ | HP INC | Technology | 71,125.0 | $1.9M | 0.01% | +7K | +10.9% | $27.23 | +9.1% |
| 918 | FISR | SSGA ACTIVE TR | — | 74,124.0 | $1.9M | 0.01% | -105K | -58.5% | $26.05 | -3.1% |
| 919 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,421.0 | $1.9M | 0.01% | -916.0 | -8.9% | $204.43 | -13.3% |
| 920 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,417.0 | $1.9M | 0.01% | +27K | +197.2% | $46.41 | -1.2% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%