Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 39,915.0 | $1.3M | 0.01% | NEW | — | $32.39 | +16.4% |
| 1142 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,840.0 | $1.3M | 0.01% | +17K | +273.9% | $54.16 | -0.1% |
| 1143 | SU | SUNCOR ENERGY INC NEW | Energy | 30,869.0 | $1.3M | 0.01% | -17K | -35.3% | $41.81 | +61.1% |
| 1144 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 128,904.0 | $1.3M | 0.01% | NEW | — | $10.00 | -8.6% |
| 1145 | AOR | ISHARES TR | — | 19,958.0 | $1.3M | 0.01% | -977.0 | -4.7% | $64.38 | +6.8% |
| 1146 | IYE | ISHARES TR | — | 26,927.0 | $1.3M | 0.01% | -849.0 | -3.1% | $47.52 | +32.5% |
| 1147 | EXEL | EXELIXIS INC | Healthcare | 30,911.0 | $1.3M | 0.01% | +15K | +91.8% | $41.30 | +21.4% |
| 1148 | DXCM | DEXCOM INC | Healthcare | 18,878.0 | $1.3M | 0.01% | +1K | +7.3% | $67.29 | +7.1% |
| 1149 | WCN | WASTE CONNECTIONS INC | Industrials | 7,209.0 | $1.3M | 0.01% | -520.0 | -6.7% | $175.85 | -11.5% |
| 1150 | INVH | INVITATION HOMES INC | Real Estate | 43,207.0 | $1.3M | 0.01% | +4K | +10.7% | $29.33 | -0.1% |
| 1151 | TLN | TALEN ENERGY CORP | Utilities | 2,977.0 | $1.3M | 0.01% | +465.0 | +18.5% | $425.38 | -12.4% |
| 1152 | VDC | VANGUARD WORLD FD | — | 5,917.0 | $1.3M | 0.01% | +331.0 | +5.9% | $213.74 | +7.5% |
| 1153 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 19,246.0 | $1.3M | 0.01% | +1K | +6.3% | $65.42 | -20.5% |
| 1154 | EPU | ISHARES TR | — | 20,459.0 | $1.3M | 0.01% | +13K | +184.2% | $61.50 | +34.3% |
| 1155 | FTSD | FRANKLIN ETF TR | — | 13,811.0 | $1.3M | 0.01% | +267.0 | +2.0% | $91.06 | -1.0% |
| 1156 | MODL | VICTORY PORTFOLIOS II | — | 27,122.0 | $1.3M | 0.01% | +164.0 | +0.6% | $46.22 | +9.2% |
| 1157 | INVX | INNOVEX INTERNATIONAL INC | Energy | 67,571.0 | $1.3M | 0.01% | -3K | -4.8% | $18.54 | +62.1% |
| 1158 | FUMB | FIRST TR EXCH TRADED FD III | — | 62,190.0 | $1.3M | 0.01% | -465.0 | -0.7% | $20.10 | -0.3% |
| 1159 | TXT | TEXTRON INC | Industrials | 14,774.0 | $1.2M | 0.01% | +2K | +11.8% | $84.49 | +8.7% |
| 1160 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 156,330.0 | $1.2M | 0.01% | +112K | +249.5% | $7.97 | -43.2% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%