Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CSL | CARLISLE COS INC | Industrials | 2,667.0 | $877K | 0.01% | -268.0 | -9.1% | $328.92 | +1.0% |
| 1362 | CDW | CDW CORP | Technology | 5,507.0 | $877K | 0.01% | -1K | -20.1% | $159.28 | -32.9% |
| 1363 | QBTS | D-WAVE QUANTUM INC | Technology | 35,475.0 | $877K | 0.01% | +19K | +115.1% | $24.71 | -21.9% |
| 1364 | TCAF | T ROWE PRICE ETF INC | — | 23,251.0 | $877K | 0.01% | +1K | +6.3% | $37.70 | +7.1% |
| 1365 | CUZ | COUSINS PPTYS INC | Real Estate | 30,247.0 | $875K | 0.01% | +1K | +4.1% | $28.94 | -8.7% |
| 1366 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 192,457.0 | $874K | 0.01% | +91K | +89.6% | $4.54 | +19.2% |
| 1367 | COPY | RBB FUND TRUST | — | 70,674.0 | $870K | 0.01% | NEW | — | $12.31 | +20.0% |
| 1368 | EPHE | ISHARES TR | — | 35,006.0 | $870K | 0.01% | +6K | +18.9% | $24.84 | -0.8% |
| 1369 | HUM | HUMANA INC | Healthcare | 3,337.0 | $868K | 0.01% | -5K | -61.7% | $260.18 | +16.7% |
| 1370 | SNX | TD SYNNEX CORPORATION | Technology | 5,298.0 | $868K | 0.01% | -143.0 | -2.6% | $163.76 | +40.9% |
| 1371 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,792.0 | $867K | 0.01% | -2K | -16.1% | $98.63 | +23.1% |
| 1372 | ICF | ISHARES TR | — | 14,036.0 | $865K | 0.01% | +3K | +30.6% | $61.62 | +10.7% |
| 1373 | ORI | OLD REP INTL CORP | Financial Services | 20,331.0 | $863K | 0.01% | -1K | -6.4% | $42.47 | -6.6% |
| 1374 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 24,892.0 | $863K | 0.01% | +1K | +6.2% | $34.65 | +8.3% |
| 1375 | HNDL | STRATEGY SHS | — | 38,710.0 | $862K | 0.01% | -12K | -23.0% | $22.28 | +2.3% |
| 1376 | EWX | SPDR INDEX SHS FDS | — | 12,803.0 | $862K | 0.01% | +331.0 | +2.6% | $67.29 | +8.4% |
| 1377 | FXI | ISHARES TR | — | 20,921.0 | $861K | 0.01% | -314.0 | -1.5% | $41.14 | -12.8% |
| 1378 | KEP | KOREA ELEC PWR CORP | Utilities | 65,917.0 | $860K | 0.01% | -3K | -4.4% | $13.05 | +1.3% |
| 1379 | NNN | NNN REIT INC | Real Estate | 20,185.0 | $859K | 0.01% | +5K | +33.8% | $42.57 | +5.7% |
| 1380 | GCOW | PACER FDS TR | — | 21,685.0 | $859K | 0.01% | +3K | +13.9% | $39.62 | +18.0% |
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%