Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HLI | HOULIHAN LOKEY INC | Financial Services | 17,214.0 | $2.3M | 0.01% | -2K | -8.2% | $134.13 | -3.8% |
| 982 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 45,630.0 | $2.3M | 0.01% | -14K | -24.0% | $50.53 | -3.0% |
| 983 | — | INGERSOLL RAND INC | — | 28,107.0 | $2.3M | 0.01% | +2K | +9.5% | $81.99 | — |
| 984 | JOBY | JOBY AVIATION INC | Industrials | 257,354.0 | $2.3M | 0.01% | +196K | +322.0% | $8.92 | -15.6% |
| 985 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 144,343.0 | $2.3M | 0.01% | +96K | +197.3% | $15.88 | +17.4% |
| 986 | ALLE | ALLEGION PLC | Industrials | 16,283.0 | $2.3M | 0.01% | -5K | -23.2% | $140.49 | +15.5% |
| 987 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,682.0 | $2.3M | 0.01% | -2K | -18.7% | $263.25 | +40.0% |
| 988 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 12,126.0 | $2.3M | 0.01% | +8K | +190.3% | $188.34 | -24.8% |
| 989 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 51,398.0 | $2.3M | 0.01% | NEW | — | $44.41 | +4.5% |
| 990 | — | PROSHARES TR | — | 44,917.0 | $2.3M | 0.01% | -4K | -8.3% | $50.80 | — |
| 991 | EXEL | EXELIXIS INC | Healthcare | 41,660.0 | $2.3M | 0.01% | +11K | +34.8% | $54.41 | -0.6% |
| 992 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 25,217.0 | $2.3M | 0.01% | -5K | -17.3% | $89.64 | +4.5% |
| 993 | ARKG | ARK ETF TR | — | 53,624.0 | $2.3M | 0.01% | -2K | -3.5% | $42.06 | +17.6% |
| 994 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,831.0 | $2.2M | 0.01% | +7K | +17.9% | $46.05 | -0.4% |
| 995 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 44,439.0 | $2.2M | 0.01% | +839.0 | +1.9% | $50.50 | +2.7% |
| 996 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,964.0 | $2.2M | 0.01% | -26K | -28.1% | $34.00 | +8.5% |
| 997 | FORM | FORMFACTOR INC | Technology | 14,007.0 | $2.2M | 0.01% | -4K | -22.9% | $159.93 | -28.6% |
| 998 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,617.0 | $2.2M | 0.01% | +1K | +12.9% | $176.65 | -1.7% |
| 999 | EFX | EQUIFAX INC | Industrials | 13,965.0 | $2.2M | 0.01% | -3K | -15.4% | $158.72 | +21.4% |
| 1000 | THG | HANOVER INS GROUP INC | Financial Services | 10,340.0 | $2.2M | 0.01% | +9K | +699.1% | $214.13 | +4.2% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%