Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GCOW | PACER FDS TR | — | 19,030.0 | $723K | 0.00% | NEW | — | $37.97 | +23.1% |
| 1402 | GDE | WISDOMTREE TR | — | 15,301.0 | $722K | 0.00% | NEW | — | $47.16 | +44.9% |
| 1403 | TGLS | TECNOGLASS INC | Basic Materials | 9,305.0 | $720K | 0.00% | NEW | — | $77.36 | -47.2% |
| 1404 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,137.0 | $719K | 0.00% | NEW | — | $50.86 | -0.6% |
| 1405 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 30,735.0 | $719K | 0.00% | NEW | — | $23.39 | +8.0% |
| 1406 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46,411.0 | $713K | 0.00% | NEW | — | $15.36 | +45.9% |
| 1407 | ICOW | PACER FDS TR | — | 20,931.0 | $712K | 0.00% | NEW | — | $34.03 | +33.0% |
| 1408 | ALAI | THE ALGER ETF TRUST | — | 23,057.0 | $711K | 0.00% | NEW | — | $30.85 | +41.0% |
| 1409 | EXEL | EXELIXIS INC | Healthcare | 16,117.0 | $710K | 0.00% | NEW | — | $44.08 | +12.6% |
| 1410 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,153.0 | $710K | 0.00% | NEW | — | $115.33 | +33.6% |
| 1411 | CBT | CABOT CORP | Basic Materials | 9,407.0 | $705K | 0.00% | NEW | — | $75.00 | +4.5% |
| 1412 | TDV | PROSHARES TR | — | 8,477.0 | $705K | 0.00% | NEW | — | $83.20 | +18.0% |
| 1413 | STM | STMICROELECTRONICS N V | Technology | 23,160.0 | $704K | 0.00% | NEW | — | $30.41 | +101.3% |
| 1414 | BLD | TOPBUILD CORP | Industrials | 2,165.0 | $701K | 0.00% | NEW | — | $323.71 | +27.0% |
| 1415 | SNN | SMITH & NEPHEW PLC | Healthcare | 22,829.0 | $699K | 0.00% | NEW | — | $30.63 | +1.2% |
| 1416 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,800.0 | $698K | 0.00% | NEW | — | $89.47 | +13.9% |
| 1417 | BUG | GLOBAL X FDS | — | 18,809.0 | $698K | 0.00% | NEW | — | $37.10 | -9.8% |
| 1418 | KAI | KADANT INC | Industrials | 2,182.0 | $693K | 0.00% | NEW | — | $317.50 | -3.3% |
| 1419 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 58,088.0 | $692K | 0.00% | NEW | — | $11.92 | +3.2% |
| 1420 | MAGS | LISTED FDS TR | — | 12,456.0 | $691K | 0.00% | NEW | — | $55.47 | +25.3% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%