Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,162.0 | $1.0M | 0.01% | +15K | +31.8% | $17.02 | +35.4% |
| 1262 | LFUS | LITTELFUSE INC | Technology | 4,007.0 | $1.0M | 0.01% | +276.0 | +7.4% | $259.01 | +56.5% |
| 1263 | ISMD | NORTHERN LTS FD TR IV | — | 26,694.0 | $1.0M | 0.01% | -17K | -38.4% | $38.86 | +26.6% |
| 1264 | EWZ | ISHARES INC | — | 33,437.0 | $1.0M | 0.01% | -1K | -3.7% | $31.00 | +14.4% |
| 1265 | ARTY | ISHARES TR | — | 22,640.0 | $1.0M | 0.01% | +7K | +46.9% | $45.78 | +61.7% |
| 1266 | AAXJ | ISHARES TR | — | 11,330.0 | $1.0M | 0.01% | +827.0 | +7.9% | $91.22 | +27.6% |
| 1267 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 9,960.0 | $1.0M | 0.01% | +599.0 | +6.4% | $103.58 | +46.4% |
| 1268 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 24,014.0 | $1.0M | 0.01% | -255.0 | -1.1% | $42.92 | +12.3% |
| 1269 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 45,789.0 | $1.0M | 0.01% | -3K | -5.9% | $22.46 | +0.6% |
| 1270 | — | EVEREST GROUP LTD | — | 2,934.0 | $1.0M | 0.01% | +307.0 | +11.7% | $350.25 | — |
| 1271 | TTD | THE TRADE DESK INC | Technology | 20,849.0 | $1.0M | 0.01% | -21K | -50.6% | $49.01 | -73.2% |
| 1272 | VNLA | JANUS DETROIT STR TR | — | 20,694.0 | $1.0M | 0.01% | +3K | +18.9% | $49.29 | -0.7% |
| 1273 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 21,809.0 | $1.0M | 0.01% | +8K | +54.6% | $46.61 | -7.2% |
| 1274 | RECS | COLUMBIA ETF TR I | — | 25,125.0 | $1.0M | 0.01% | +4K | +17.2% | $40.35 | +11.7% |
| 1275 | — | BEONE MEDICINES LTD | — | 2,966.0 | $1.0M | 0.01% | -797.0 | -21.2% | $340.70 | — |
| 1276 | G | GENPACT LIMITED | Technology | 24,065.0 | $1.0M | 0.01% | +3K | +13.9% | $41.89 | -11.1% |
| 1277 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,095.0 | $1.0M | 0.01% | +2K | +63.5% | $197.72 | -5.4% |
| 1278 | VMI | VALMONT INDS INC | Industrials | 2,595.0 | $1.0M | 0.01% | +91.0 | +3.6% | $387.74 | +22.5% |
| 1279 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 25,885.0 | $1.0M | 0.01% | +5K | +23.3% | $38.81 | +15.3% |
| 1280 | EQX | EQUINOX GOLD CORP | Basic Materials | 89,321.0 | $1.0M | 0.01% | -6K | -6.3% | $11.22 | +23.4% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%