Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RLI | RLI CORP | Financial Services | 15,249.0 | $1.1M | 0.01% | NEW | — | $72.22 | -27.1% |
| 1162 | — | WELLS FARGO CO NEW | — | 937.0 | $1.1M | 0.01% | NEW | — | $1174.13 | — |
| 1163 | OKTA | OKTA INC | Technology | 10,987.0 | $1.1M | 0.01% | NEW | — | $99.97 | -10.5% |
| 1164 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,939.0 | $1.1M | 0.01% | NEW | — | $73.45 | +49.2% |
| 1165 | CSL | CARLISLE COS INC | Industrials | 2,935.0 | $1.1M | 0.01% | NEW | — | $373.37 | -11.0% |
| 1166 | FDIS | FIDELITY COVINGTON TRUST | — | 11,618.0 | $1.1M | 0.01% | NEW | — | $94.07 | +8.4% |
| 1167 | HNDL | STRATEGY SHS | — | 50,274.0 | $1.1M | 0.01% | NEW | — | $21.66 | +5.2% |
| 1168 | VIRT | VIRTU FINL INC | Financial Services | 24,253.0 | $1.1M | 0.01% | NEW | — | $44.79 | +20.1% |
| 1169 | XBI | SPDR SERIES TRUST | — | 13,090.0 | $1.1M | 0.01% | NEW | — | $82.93 | +60.1% |
| 1170 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 24,269.0 | $1.1M | 0.01% | NEW | — | $44.71 | +1.9% |
| 1171 | AIQ | GLOBAL X FDS | — | 24,823.0 | $1.1M | 0.01% | NEW | — | $43.69 | +43.3% |
| 1172 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,550.0 | $1.1M | 0.01% | NEW | — | $143.60 | +80.5% |
| 1173 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 37,623.0 | $1.1M | 0.01% | NEW | — | $28.81 | +24.2% |
| 1174 | FXH | FIRST TR EXCHANGE TRADED FD | — | 10,442.0 | $1.1M | 0.01% | NEW | — | $103.68 | +10.4% |
| 1175 | — | ISHARES TR | — | 49,346.0 | $1.1M | 0.01% | NEW | — | $21.92 | — |
| 1176 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 10,476.0 | $1.1M | 0.01% | NEW | — | $102.98 | +17.9% |
| 1177 | FOXA | FOX CORP | Communication Services | 19,233.0 | $1.1M | 0.01% | NEW | — | $56.04 | +14.7% |
| 1178 | BIBL | NORTHERN LTS FD TR IV | — | 25,905.0 | $1.1M | 0.01% | NEW | — | $41.33 | +28.0% |
| 1179 | — | THOMSON REUTERS CORP | — | 5,329.0 | $1.1M | 0.01% | NEW | — | $200.81 | — |
| 1180 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 18,628.0 | $1.1M | 0.01% | NEW | — | $57.40 | +16.1% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%