Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CW | CURTISS WRIGHT CORP | Industrials | 3,296.0 | $1.8M | 0.01% | +2K | +105.0% | $542.89 | +14.8% |
| 962 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 85,886.0 | $1.8M | 0.01% | NEW | — | $20.75 | -1.1% |
| 963 | HDB | HDFC BANK LTD | Financial Services | 52,178.0 | $1.8M | 0.01% | +22K | +74.0% | $34.16 | -32.1% |
| 964 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19,504.0 | $1.8M | 0.01% | -2K | -9.8% | $91.37 | -41.2% |
| 965 | — | HOLOGIC INC | — | 26,371.0 | $1.8M | 0.01% | -5K | -16.3% | $67.49 | — |
| 966 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 92,910.0 | $1.8M | 0.01% | +40K | +77.2% | $19.15 | +12.8% |
| 967 | GMAB | GENMAB A/S | Healthcare | 57,915.0 | $1.8M | 0.01% | NEW | — | $30.67 | +7.6% |
| 968 | KT | KT CORP | Communication Services | 91,081.0 | $1.8M | 0.01% | +10K | +12.7% | $19.50 | -3.6% |
| 969 | EFAV | ISHARES TR | — | 20,927.0 | $1.8M | 0.01% | +494.0 | +2.4% | $84.83 | +11.3% |
| 970 | CLOI | VANECK ETF TRUST | — | 33,427.0 | $1.8M | 0.01% | +3K | +10.1% | $53.10 | -0.4% |
| 971 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,282.0 | $1.8M | 0.01% | +521.0 | +6.0% | $191.08 | +2.1% |
| 972 | LNC | LINCOLN NATL CORP IND | Financial Services | 43,797.0 | $1.8M | 0.01% | +5K | +12.6% | $40.33 | +6.5% |
| 973 | FSLR | FIRST SOLAR INC | Energy | 7,948.0 | $1.8M | 0.01% | -4K | -31.0% | $220.54 | -5.0% |
| 974 | DVYE | ISHARES INC | — | 58,917.0 | $1.7M | 0.01% | -22K | -27.1% | $29.69 | +19.0% |
| 975 | INGR | INGREDION INC | Consumer Defensive | 14,325.0 | $1.7M | 0.01% | +1K | +8.6% | $122.11 | -12.1% |
| 976 | SOLV | SOLVENTUM CORP | Healthcare | 23,941.0 | $1.7M | 0.01% | +1K | +4.6% | $73.00 | +23.8% |
| 977 | PTMC | PACER FDS TR | — | 48,674.0 | $1.7M | 0.01% | +30K | +160.6% | $35.81 | +15.5% |
| 978 | AES | AES CORP | Utilities | 132,165.0 | $1.7M | 0.01% | +22K | +19.8% | $13.16 | +12.2% |
| 979 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,176.0 | $1.7M | 0.01% | -246.0 | -2.1% | $155.46 | +10.4% |
| 980 | MCHI | ISHARES TR | — | 26,373.0 | $1.7M | 0.01% | +16K | +143.7% | $65.85 | -16.7% |
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%