Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CG | CARLYLE GROUP INC | Financial Services | 37,073.0 | $1.6M | 0.01% | -3K | -7.4% | $42.11 | +17.2% |
| 1182 | FYLD | CAMBRIA ETF TR | — | 42,567.0 | $1.6M | 0.01% | +8K | +21.6% | $36.49 | +11.6% |
| 1183 | CORP | PIMCO ETF TR | — | 15,963.0 | $1.5M | 0.01% | -701.0 | -4.2% | $96.90 | -2.1% |
| 1184 | MSTR | STRATEGY INC | Technology | 17,769.0 | $1.5M | 0.01% | +907.0 | +5.4% | $86.93 | +37.2% |
| 1185 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 51,876.0 | $1.5M | 0.01% | +21K | +69.1% | $29.72 | +1.7% |
| 1186 | PSTG | EVERPURE INC | — | 19,546.0 | $1.5M | 0.01% | +304.0 | +1.6% | $78.79 | — |
| 1187 | CACI | CACI INTL INC | Technology | 3,323.0 | $1.5M | 0.01% | +2K | +117.6% | $463.25 | +39.7% |
| 1188 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,108.0 | $1.5M | 0.01% | -403.0 | -5.4% | $216.32 | +4.1% |
| 1189 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,611.0 | $1.5M | 0.01% | -8K | -28.3% | $78.27 | +38.2% |
| 1190 | SUSC | ISHARES TR | — | 66,196.0 | $1.5M | 0.01% | -13K | -16.7% | $23.15 | -2.2% |
| 1191 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 35,196.0 | $1.5M | 0.01% | +9K | +36.0% | $43.42 | +3.2% |
| 1192 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,000.0 | $1.5M | 0.01% | +92.0 | +1.2% | $190.91 | -0.9% |
| 1193 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,332.0 | $1.5M | 0.01% | +9K | +80.5% | $78.95 | +29.1% |
| 1194 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,286.0 | $1.5M | 0.01% | -5K | -27.1% | $106.62 | -0.9% |
| 1195 | FSLR | FIRST SOLAR INC | Energy | 6,448.0 | $1.5M | 0.01% | -2K | -18.9% | $235.97 | -9.2% |
| 1196 | RPM | RPM INTL INC | Basic Materials | 13,677.0 | $1.5M | 0.01% | +549.0 | +4.2% | $111.15 | -2.3% |
| 1197 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,500.0 | $1.5M | 0.01% | NEW | — | $433.33 | -27.5% |
| 1198 | ICLR | ICON PUB LTD CO | Healthcare | 8,726.0 | $1.5M | 0.01% | +4K | +79.0% | $173.71 | -0.9% |
| 1199 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,030.0 | $1.5M | 0.01% | -3K | -19.3% | $136.94 | +33.0% |
| 1200 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 14,000.0 | $1.5M | 0.01% | NEW | — | $107.50 | -5.1% |
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
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%