Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 18,425.0 | $1.2M | 0.01% | +9K | +90.6% | $64.45 | +1.6% |
| 1342 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,535.0 | $1.2M | 0.01% | -6K | -23.6% | $57.75 | +1.1% |
| 1343 | VLTO | VERALTO CORP | Industrials | 13,335.0 | $1.2M | 0.01% | -5K | -26.0% | $88.68 | +11.4% |
| 1344 | XYL | XYLEM INC | Industrials | 10,000.0 | $1.2M | 0.01% | -423.0 | -4.1% | $118.21 | -4.1% |
| 1345 | QBTS | D-WAVE QUANTUM INC | Technology | 49,067.0 | $1.2M | 0.01% | +14K | +38.3% | $23.99 | -15.0% |
| 1346 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,788.0 | $1.2M | 0.01% | +2K | +29.6% | $173.11 | -7.6% |
| 1347 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 31,758.0 | $1.2M | 0.01% | +19K | +140.8% | $36.77 | -34.9% |
| 1348 | WLDN | WILLDAN GROUP INC | Industrials | 14,730.0 | $1.2M | 0.01% | NEW | — | $79.10 | +8.2% |
| 1349 | — | FIRST TR EXCHANGE TRADED FD | — | 52,525.0 | $1.2M | 0.01% | +17K | +46.7% | $22.09 | — |
| 1350 | VOD | VODAFONE GROUP PLC | Communication Services | 87,604.0 | $1.2M | 0.01% | +54K | +159.6% | $13.22 | +20.7% |
| 1351 | IAC | PEOPLE INC | Technology | 25,044.0 | $1.2M | 0.01% | -4K | -14.7% | $46.16 | -0.0% |
| 1352 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 16,535.0 | $1.2M | 0.01% | — | — | $69.59 | +0.7% |
| 1353 | SCZ | ISHARES TR | — | 13,985.0 | $1.2M | 0.01% | +9K | +166.5% | $82.27 | +5.3% |
| 1354 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 79,588.0 | $1.1M | 0.01% | +6K | +7.8% | $14.38 | -3.3% |
| 1355 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,283.0 | $1.1M | 0.01% | +9K | +273.7% | $93.11 | -0.2% |
| 1356 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,370.0 | $1.1M | 0.01% | -9K | -72.9% | $338.76 | +2.5% |
| 1357 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,782.0 | $1.1M | 0.01% | +658.0 | +5.9% | $96.88 | +2.0% |
| 1358 | WBS | WEBSTER FINL CORP | Financial Services | 14,919.0 | $1.1M | 0.01% | -3K | -18.8% | $76.42 | +1.5% |
| 1359 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 13,756.0 | $1.1M | 0.01% | NEW | — | $82.78 | -9.0% |
| 1360 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,863.0 | $1.1M | 0.01% | +570.0 | +10.8% | $193.79 | -6.7% |
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%