Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | AMRIZE LTD | — | 20,238.0 | $982K | 0.01% | NEW | — | $48.53 | — |
| 1302 | IYC | ISHARES TR | — | 9,350.0 | $980K | 0.01% | -749.0 | -7.4% | $104.80 | -2.6% |
| 1303 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,245.0 | $977K | 0.01% | -82.0 | -1.3% | $156.46 | +1.5% |
| 1304 | GNRC | GENERAC HLDGS INC | Industrials | 5,833.0 | $976K | 0.01% | -3K | -36.1% | $167.41 | +48.0% |
| 1305 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 22,686.0 | $976K | 0.01% | -1K | -5.3% | $43.03 | +5.5% |
| 1306 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,124.0 | $975K | 0.01% | -11K | -49.6% | $87.63 | +9.1% |
| 1307 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 106,723.0 | $971K | 0.01% | — | — | $9.10 | +3.2% |
| 1308 | SCHK | SCHWAB STRATEGIC TR | — | 30,149.0 | $968K | 0.01% | — | — | $32.12 | +11.1% |
| 1309 | — | TECHNIPFMC PLC | — | 24,388.0 | $962K | 0.01% | +6K | +30.0% | $39.45 | — |
| 1310 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 139,166.0 | $962K | 0.01% | +2K | +1.4% | $6.91 | -28.2% |
| 1311 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,807.0 | $961K | 0.01% | NEW | — | $48.54 | +73.3% |
| 1312 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,668.0 | $961K | 0.01% | +384.0 | +4.1% | $99.37 | +43.8% |
| 1313 | JLL | JONES LANG LASALLE INC | Real Estate | 3,218.0 | $960K | 0.01% | +20.0 | +0.6% | $298.28 | -1.8% |
| 1314 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,242.0 | $952K | 0.01% | +411.0 | +3.8% | $84.65 | -7.1% |
| 1315 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,573.0 | $950K | 0.01% | -748.0 | -2.5% | $33.25 | -3.4% |
| 1316 | LYFT | LYFT INC | Technology | 43,044.0 | $947K | 0.01% | +6K | +15.2% | $22.01 | -38.8% |
| 1317 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,346.0 | $945K | 0.01% | -2K | -10.8% | $57.80 | +0.6% |
| 1318 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,712.0 | $944K | 0.01% | -2K | -17.1% | $88.12 | -10.5% |
| 1319 | EUAD | SPINNAKER ETF SERIES | — | 20,087.0 | $943K | 0.01% | +2K | +13.7% | $46.97 | -15.3% |
| 1320 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 55,184.0 | $941K | 0.01% | +5K | +9.5% | $17.06 | +38.8% |
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%