Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,368.0 | $1.3M | 0.01% | +255.0 | +2.3% | $118.21 | -6.6% |
| 1282 | WCN | WASTE CONNECTIONS INC | Industrials | 8,049.0 | $1.3M | 0.01% | +840.0 | +11.7% | $166.66 | +1.6% |
| 1283 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,560.0 | $1.3M | 0.01% | +6K | +43.2% | $68.54 | +3.1% |
| 1284 | SU | SUNCOR ENERGY INC NEW | Energy | 24,956.0 | $1.3M | 0.01% | -6K | -19.2% | $53.68 | +27.5% |
| 1285 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,903.0 | $1.3M | 0.01% | -342.0 | -5.5% | $226.80 | +30.2% |
| 1286 | WKC | WORLD KINECT CORPORATION | Energy | 40,516.0 | $1.3M | 0.01% | +23K | +126.5% | $32.94 | +9.1% |
| 1287 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 163,308.0 | $1.3M | 0.01% | +4K | +2.5% | $8.17 | -8.4% |
| 1288 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,676.0 | $1.3M | 0.01% | -376.0 | -3.1% | $113.49 | +42.8% |
| 1289 | SR | SPIRE INC | Utilities | 16,943.0 | $1.3M | 0.01% | NEW | — | $78.09 | +3.6% |
| 1290 | HDB | HDFC BANK LTD | Financial Services | 51,190.0 | $1.3M | 0.01% | -988.0 | -1.9% | $25.83 | -8.6% |
| 1291 | SMR | NUSCALE PWR CORP | Utilities | 131,568.0 | $1.3M | 0.01% | +85K | +181.5% | $10.03 | -6.3% |
| 1292 | ENS | ENERSYS | Industrials | 5,641.0 | $1.3M | 0.01% | +2K | +73.2% | $233.83 | -18.8% |
| 1293 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 47,532.0 | $1.3M | 0.01% | NEW | — | $27.69 | +2.1% |
| 1294 | VVX | V2X INC | Industrials | 17,638.0 | $1.3M | 0.01% | NEW | — | $74.56 | +5.3% |
| 1295 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,050.0 | $1.3M | 0.01% | -9K | -25.7% | $50.42 | +9.9% |
| 1296 | SUI | SUN CMNTYS INC | Real Estate | 10,902.0 | $1.3M | 0.01% | +2K | +18.7% | $119.91 | +1.5% |
| 1297 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 29,499.0 | $1.3M | 0.01% | +11K | +55.6% | $44.09 | +4.5% |
| 1298 | GATX | GATX CORP | Industrials | 7,331.0 | $1.3M | 0.01% | -2K | -20.8% | $177.20 | -0.1% |
| 1299 | TTC | TORO CO | Industrials | 13,322.0 | $1.3M | 0.01% | -9K | -39.3% | $97.42 | +2.1% |
| 1300 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 64,256.0 | $1.3M | 0.01% | +31K | +90.8% | $20.17 | -1.6% |
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%