Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DVA | DAVITA INC | Healthcare | 8,792.0 | $2.0M | 0.01% | +7K | +364.7% | $222.48 | -21.9% |
| 1062 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,783.0 | $2.0M | 0.01% | +7K | +32.1% | $67.93 | -6.3% |
| 1063 | GARY | ADVISORS INNER CIRCLE FD II | — | 70,268.0 | $1.9M | 0.01% | NEW | — | $27.74 | -3.2% |
| 1064 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 82,708.0 | $1.9M | 0.01% | -23K | -21.9% | $23.44 | +0.1% |
| 1065 | SLYV | SPDR SERIES TRUST | — | 17,758.0 | $1.9M | 0.01% | -879.0 | -4.7% | $109.11 | +1.2% |
| 1066 | STE | STERIS PLC | Healthcare | 9,195.0 | $1.9M | 0.01% | -479.0 | -5.0% | $210.56 | +13.0% |
| 1067 | SAIA | SAIA INC | Industrials | 4,595.0 | $1.9M | 0.01% | -2K | -33.5% | $421.16 | -14.0% |
| 1068 | OPPJ | WISDOMTREE TR | — | 33,550.0 | $1.9M | 0.01% | NEW | — | $57.67 | -0.5% |
| 1069 | NVDL | GRANITESHARES ETF TR | — | 64,529.0 | $1.9M | 0.01% | NEW | — | $29.81 | +11.7% |
| 1070 | FLRN | SPDR SERIES TRUST | — | 62,335.0 | $1.9M | 0.01% | +55K | +795.6% | $30.85 | -0.1% |
| 1071 | BXP | BXP INC | Real Estate | 28,970.0 | $1.9M | 0.01% | +464.0 | +1.6% | $66.31 | +2.1% |
| 1072 | ESGV | VANGUARD WORLD FD | — | 14,503.0 | $1.9M | 0.01% | -1K | -6.9% | $132.24 | +2.7% |
| 1073 | NTES | NETEASE COM INC | Technology | 14,964.0 | $1.9M | 0.01% | -4K | -21.5% | $128.14 | +0.0% |
| 1074 | OSK | OSHKOSH CORP | Industrials | 12,480.0 | $1.9M | 0.01% | +5K | +61.7% | $153.48 | +2.4% |
| 1075 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,281.0 | $1.9M | 0.01% | +413.0 | +22.1% | $839.18 | -38.4% |
| 1076 | PGF | INVESCO EXCHANGE TRADED FD T | — | 139,578.0 | $1.9M | 0.01% | +26K | +22.7% | $13.71 | -2.1% |
| 1077 | SCHR | SCHWAB STRATEGIC TR | — | 77,173.0 | $1.9M | 0.01% | +55K | +240.4% | $24.66 | -1.1% |
| 1078 | WAB | WABTEC | Industrials | 7,035.0 | $1.9M | 0.01% | +76.0 | +1.1% | $269.61 | +10.4% |
| 1079 | QGRW | WISDOMTREE TR | — | 28,646.0 | $1.9M | 0.01% | +4K | +14.5% | $66.03 | +1.3% |
| 1080 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 102,167.0 | $1.9M | 0.01% | -781.0 | -0.8% | $18.47 | +1.3% |
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%