Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | VIKING HOLDINGS LTD | — | 19,320.0 | $2.0M | 0.01% | NEW | — | $104.67 | — |
| 1042 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,137.0 | $2.0M | 0.01% | +3K | +24.1% | $117.98 | +13.5% |
| 1043 | NTRS | NORTHERN TR CORP | Financial Services | 11,616.0 | $2.0M | 0.01% | -566.0 | -4.7% | $173.84 | +5.8% |
| 1044 | IMKTA | INGLES MKTS INC | Consumer Defensive | 22,789.0 | $2.0M | 0.01% | +7K | +46.6% | $88.58 | -4.1% |
| 1045 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 51,490.0 | $2.0M | 0.01% | +12K | +32.0% | $39.15 | +2.7% |
| 1046 | IBMQ | ISHARES TR | — | 78,570.0 | $2.0M | 0.01% | +65K | +486.6% | $25.58 | -0.3% |
| 1047 | AES | AES CORP | Utilities | 136,967.0 | $2.0M | 0.01% | +5K | +3.6% | $14.66 | +0.8% |
| 1048 | ENTG | ENTEGRIS INC | Technology | 11,132.0 | $2.0M | 0.01% | +452.0 | +4.2% | $179.86 | -20.1% |
| 1049 | HAS | HASBRO INC | Consumer Cyclical | 24,201.0 | $2.0M | 0.01% | +5K | +24.7% | $82.59 | +13.3% |
| 1050 | NOK | NOKIA CORP | Technology | 150,493.0 | $2.0M | 0.01% | +126K | +515.2% | $13.28 | -23.2% |
| 1051 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 106,632.0 | $2.0M | 0.01% | NEW | — | $18.71 | +3.9% |
| 1052 | EVRG | EVERGY INC | Utilities | 23,052.0 | $2.0M | 0.01% | +3K | +13.0% | $86.43 | -6.4% |
| 1053 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,866.0 | $2.0M | 0.01% | — | — | $338.42 | +21.7% |
| 1054 | ZS | ZSCALER INC | Technology | 14,005.0 | $2.0M | 0.01% | -4K | -20.6% | $141.15 | +28.8% |
| 1055 | R | RYDER SYS INC | Industrials | 7,489.0 | $2.0M | 0.01% | +303.0 | +4.2% | $263.77 | -5.3% |
| 1056 | CNS | COHEN & STEERS INC | Financial Services | 25,924.0 | $2.0M | 0.01% | -208.0 | -0.8% | $76.14 | +6.9% |
| 1057 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 60,222.0 | $2.0M | 0.01% | -21K | -26.3% | $32.73 | -2.1% |
| 1058 | IGIB | ISHARES TR | — | 37,070.0 | $2.0M | 0.01% | -2K | -3.9% | $53.17 | -1.9% |
| 1059 | IWV | ISHARES TR | — | 4,603.0 | $2.0M | 0.01% | +28.0 | +0.6% | $426.38 | +2.4% |
| 1060 | FMHI | FIRST TR EXCH TRADED FD III | — | 40,393.0 | $2.0M | 0.01% | +21K | +108.0% | $48.49 | -2.3% |
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
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%