Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 54,711.0 | $1.8M | 0.01% | NEW | — | $32.97 | +0.4% |
| 1102 | TILE | INTERFACE INC | Consumer Cyclical | 50,188.0 | $1.8M | 0.01% | -17K | -25.4% | $35.84 | +8.6% |
| 1103 | BAP | CREDICORP LTD | Financial Services | 4,595.0 | $1.8M | 0.01% | +898.0 | +24.3% | $389.62 | -2.7% |
| 1104 | IJS | ISHARES TR | — | 13,051.0 | $1.8M | 0.01% | — | — | $136.68 | +1.3% |
| 1105 | INCY | INCYTE CORP | Healthcare | 15,733.0 | $1.8M | 0.01% | -1K | -7.6% | $113.36 | +12.7% |
| 1106 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,689.0 | $1.8M | 0.01% | +1K | +7.2% | $86.09 | +17.3% |
| 1107 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 35,317.0 | $1.8M | 0.01% | +8K | +28.7% | $50.40 | -1.1% |
| 1108 | MOV | MOVADO GROUP INC | Consumer Cyclical | 45,261.0 | $1.8M | 0.01% | -2K | -3.8% | $39.31 | -11.4% |
| 1109 | TXT | TEXTRON INC | Industrials | 19,379.0 | $1.8M | 0.01% | +5K | +31.2% | $91.73 | -9.6% |
| 1110 | GLOW | VICTORY PORTFOLIOS II | — | 51,201.0 | $1.8M | 0.01% | +25K | +98.8% | $34.64 | +2.0% |
| 1111 | TKR | TIMKEN CO | Industrials | 12,175.0 | $1.8M | 0.01% | +386.0 | +3.3% | $145.32 | -13.9% |
| 1112 | IFRA | ISHARES TR | — | 28,017.0 | $1.8M | 0.01% | -4K | -13.5% | $63.04 | -5.3% |
| 1113 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 31,391.0 | $1.8M | 0.01% | +9K | +37.8% | $56.18 | +1.7% |
| 1114 | HUM | HUMANA INC | Healthcare | 4,439.0 | $1.8M | 0.01% | +1K | +33.0% | $397.26 | -4.6% |
| 1115 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 217,434.0 | $1.8M | 0.01% | +21K | +10.9% | $8.11 | -16.2% |
| 1116 | URTH | ISHARES INC | — | 8,679.0 | $1.8M | 0.01% | -321.0 | -3.6% | $202.65 | +3.2% |
| 1117 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 14,363.0 | $1.8M | 0.01% | +2K | +17.6% | $122.40 | +10.5% |
| 1118 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 109,996.0 | $1.8M | 0.01% | NEW | — | $15.98 | -5.4% |
| 1119 | AXON | AXON ENTERPRISE INC | Industrials | 3,135.0 | $1.8M | 0.01% | -19K | -86.0% | $560.55 | +12.0% |
| 1120 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,253.0 | $1.8M | 0.01% | +1K | +16.9% | $212.65 | +14.3% |
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%