Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INGR | INGREDION INC | Consumer Defensive | 19,888.0 | $1.9M | 0.01% | +6K | +38.8% | $94.71 | +12.8% |
| 1082 | HLNE | HAMILTON LANE INC | Financial Services | 23,880.0 | $1.9M | 0.01% | +7K | +38.2% | $78.83 | +33.6% |
| 1083 | — | ETF SER SOLUTIONS | — | 74,508.0 | $1.9M | 0.01% | NEW | — | $25.18 | — |
| 1084 | SPLB | SPDR SERIES TRUST | — | 83,752.0 | $1.9M | 0.01% | +35K | +73.2% | $22.40 | -4.8% |
| 1085 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 50,942.0 | $1.9M | 0.01% | +35K | +227.0% | $36.78 | +3.3% |
| 1086 | VEEV | VEEVA SYS INC | Healthcare | 10,541.0 | $1.9M | 0.01% | +159.0 | +1.5% | $177.47 | +39.7% |
| 1087 | PIZ | INVESCO EXCH TRADED FD TR II | — | 33,455.0 | $1.9M | 0.01% | +23K | +222.1% | $55.90 | -4.1% |
| 1088 | COWG | PACER FDS TR | — | 46,534.0 | $1.9M | 0.01% | -127K | -73.2% | $40.15 | -1.0% |
| 1089 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 19,292.0 | $1.9M | 0.01% | +642.0 | +3.4% | $96.80 | +7.2% |
| 1090 | MFC | MANULIFE FINL CORP | Financial Services | 45,724.0 | $1.9M | 0.01% | +22K | +93.8% | $40.51 | +4.9% |
| 1091 | ARCC | ARES CAPITAL CORP | Financial Services | 99,665.0 | $1.8M | 0.01% | +3K | +2.8% | $18.53 | +7.5% |
| 1092 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 152,238.0 | $1.8M | 0.01% | -15K | -9.1% | $12.12 | -3.7% |
| 1093 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,702.0 | $1.8M | 0.01% | -88K | -67.3% | $43.18 | +42.5% |
| 1094 | DFAI | DIMENSIONAL ETF TRUST | — | 44,565.0 | $1.8M | 0.01% | -78K | -63.6% | $41.25 | +5.1% |
| 1095 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 214,153.0 | $1.8M | 0.01% | NEW | — | $8.57 | +53.6% |
| 1096 | SEZL | SEZZLE INC | Financial Services | 10,688.0 | $1.8M | 0.01% | NEW | — | $171.63 | -30.6% |
| 1097 | RBRK | RUBRIK INC. | Technology | 22,830.0 | $1.8M | 0.01% | +16K | +237.9% | $80.28 | +24.7% |
| 1098 | INVX | INNOVEX INTERNATIONAL INC | Energy | 73,769.0 | $1.8M | 0.01% | +6K | +9.2% | $24.80 | +18.2% |
| 1099 | DOX | AMDOCS LTD | Technology | 35,970.0 | $1.8M | 0.01% | +16K | +77.4% | $50.54 | +21.5% |
| 1100 | SCJ | ISHARES INC | — | 17,176.0 | $1.8M | 0.01% | +9K | +110.0% | $105.31 | +2.9% |
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%