Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 39,173.0 | $1.2M | 0.01% | +3K | +9.3% | $30.80 | -14.7% |
| 1182 | LSTR | LANDSTAR SYS INC | Industrials | 9,836.0 | $1.2M | 0.01% | +1K | +14.1% | $122.56 | +55.9% |
| 1183 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 48,542.0 | $1.2M | 0.01% | +18K | +57.9% | $24.80 | +1.8% |
| 1184 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,030.0 | $1.2M | 0.01% | +91.0 | +0.6% | $79.95 | +37.1% |
| 1185 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,854.0 | $1.2M | 0.01% | +740.0 | +14.5% | $204.99 | -34.4% |
| 1186 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 61,239.0 | $1.2M | 0.01% | -43K | -41.2% | $19.53 | +40.4% |
| 1187 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 51,139.0 | $1.2M | 0.01% | NEW | — | $23.30 | -6.7% |
| 1188 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,511.0 | $1.2M | 0.01% | +218.0 | +3.0% | $158.42 | +42.8% |
| 1189 | RBC | RBC BEARINGS INC | Industrials | 3,040.0 | $1.2M | 0.01% | -289.0 | -8.7% | $390.29 | +46.3% |
| 1190 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,588.0 | $1.2M | 0.01% | — | — | $258.38 | -8.4% |
| 1191 | SUI | SUN CMNTYS INC | Real Estate | 9,183.0 | $1.2M | 0.01% | +1K | +12.2% | $129.00 | -4.7% |
| 1192 | NTNX | NUTANIX INC | Technology | 15,887.0 | $1.2M | 0.01% | +4K | +33.2% | $74.39 | -39.9% |
| 1193 | EEMV | ISHARES INC | — | 18,491.0 | $1.2M | 0.01% | +414.0 | +2.3% | $63.83 | +13.3% |
| 1194 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 33,229.0 | $1.2M | 0.01% | +537.0 | +1.6% | $35.46 | +2.6% |
| 1195 | TTAN | SERVICETITAN INC | Technology | 11,645.0 | $1.2M | 0.01% | +2K | +20.9% | $100.83 | -37.7% |
| 1196 | XBI | SPDR SERIES TRUST | — | 11,713.0 | $1.2M | 0.01% | -1K | -10.5% | $100.20 | +32.5% |
| 1197 | FDIS | FIDELITY COVINGTON TRUST | — | 11,406.0 | $1.2M | 0.01% | -212.0 | -1.8% | $102.87 | -0.9% |
| 1198 | — | ISHARES TR | — | 27,754.0 | $1.2M | 0.01% | -8K | -22.6% | $42.16 | — |
| 1199 | — | AMERICA MOVIL SAB DE CV | — | 55,678.0 | $1.2M | 0.01% | -6K | -9.7% | $21.00 | — |
| 1200 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 159,273.0 | $1.2M | 0.01% | -37K | -19.1% | $7.34 | +9.0% |
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%