Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ONTO | ONTO INNOVATION INC | Technology | 3,963.0 | $1.5M | 0.01% | +1K | +42.4% | $378.43 | -22.5% |
| 1202 | RBC | RBC BEARINGS INC | Industrials | 2,326.0 | $1.5M | 0.01% | -714.0 | -23.5% | $644.06 | -21.5% |
| 1203 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,676.0 | $1.5M | 0.01% | +3K | +32.8% | $127.90 | -5.6% |
| 1204 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,155.0 | $1.5M | 0.01% | -1K | -24.5% | $359.00 | -1.7% |
| 1205 | AVIV | AMERICAN CENTY ETF TR | — | 19,247.0 | $1.5M | 0.01% | NEW | — | $77.42 | +7.9% |
| 1206 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 57,523.0 | $1.5M | 0.01% | -1K | -2.4% | $25.89 | +1.6% |
| 1207 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 254,940.0 | $1.5M | 0.01% | +62K | +32.5% | $5.83 | +3.3% |
| 1208 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,805.0 | $1.5M | 0.01% | +659.0 | +30.7% | $529.59 | +17.2% |
| 1209 | PAMC | PACER FDS TR | — | 26,791.0 | $1.5M | 0.01% | -5K | -15.9% | $55.43 | -1.8% |
| 1210 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 27,527.0 | $1.5M | 0.01% | +8K | +37.5% | $53.95 | -21.8% |
| 1211 | ALC | ALCON AG | Healthcare | 22,117.0 | $1.5M | 0.01% | -4K | -16.9% | $67.10 | +9.7% |
| 1212 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 109,348.0 | $1.5M | 0.01% | NEW | — | $13.55 | -1.8% |
| 1213 | — | RUSSELL INVTS EXCHANGE TRADE | — | 45,508.0 | $1.5M | 0.01% | +33K | +273.5% | $32.54 | — |
| 1214 | BINV | 2023 ETF SERIES TRUST | — | 35,170.0 | $1.5M | 0.01% | +22K | +163.2% | $41.96 | +8.8% |
| 1215 | MOO | VANECK ETF TRUST | — | 18,616.0 | $1.5M | 0.01% | +6K | +49.8% | $79.20 | +7.6% |
| 1216 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 50,209.0 | $1.5M | 0.01% | -3K | -6.2% | $29.32 | +2.0% |
| 1217 | CF | CF INDUSTRIES HOLD | Basic Materials | 13,556.0 | $1.5M | 0.01% | -3K | -16.2% | $108.26 | +19.8% |
| 1218 | TTAN | SERVICETITAN INC | Technology | 20,728.0 | $1.5M | 0.01% | +9K | +78.0% | $70.71 | +34.2% |
| 1219 | CVE | CENOVUS ENERGY INC | Energy | 59,026.0 | $1.5M | 0.01% | +46K | +367.6% | $24.81 | +32.7% |
| 1220 | ONDS | ONDAS INC | Technology | 177,722.0 | $1.5M | 0.01% | NEW | — | $8.24 | +5.7% |
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%