Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SPIP | SPDR SERIES TRUST | — | 38,225.0 | $982K | 0.01% | +31K | +400.1% | $25.68 | -2.3% |
| 1462 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,959.0 | $981K | 0.01% | -2K | -8.0% | $40.96 | +1.9% |
| 1463 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,856.0 | $978K | 0.01% | NEW | — | $110.41 | +16.0% |
| 1464 | CNI | CANADIAN NATL RY CO | Industrials | 8,199.0 | $978K | 0.01% | -8K | -48.9% | $119.24 | +8.9% |
| 1465 | SSNC | SS&C TECH HLDGS | Technology | 15,738.0 | $977K | 0.01% | -13K | -45.7% | $62.05 | +33.7% |
| 1466 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,516.0 | $974K | 0.01% | -5K | -35.2% | $114.41 | -16.1% |
| 1467 | FAF | FIRST AMERN FINL CORP | Financial Services | 14,179.0 | $973K | 0.01% | +11K | +351.4% | $68.59 | +4.6% |
| 1468 | SMIZ | ZACKS TRUST | — | 21,733.0 | $970K | 0.00% | +5K | +31.7% | $44.62 | -4.4% |
| 1469 | TIPX | SPDR SERIES TRUST | — | 51,216.0 | $970K | 0.00% | +35K | +208.8% | $18.93 | -1.6% |
| 1470 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,265.0 | $967K | 0.00% | -308.0 | -8.6% | $296.06 | +15.5% |
| 1471 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 56,945.0 | $966K | 0.00% | NEW | — | $16.97 | -1.9% |
| 1472 | HPQ | HP INC | Technology | 44,035.0 | $966K | 0.00% | -27K | -38.1% | $21.94 | +35.4% |
| 1473 | CSL | CARLISLE COS INC | Industrials | 2,661.0 | $965K | 0.00% | — | — | $362.79 | +1.3% |
| 1474 | LST | MANAGED PORTFOLIO SER | — | 20,641.0 | $965K | 0.00% | NEW | — | $46.73 | +2.3% |
| 1475 | ITT | ITT INC | Industrials | 4,865.0 | $962K | 0.00% | +2K | +51.6% | $197.76 | +5.2% |
| 1476 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 16,574.0 | $959K | 0.00% | +7K | +71.4% | $57.88 | +6.5% |
| 1477 | HR | HEALTHCARE RLTY TR | Real Estate | 47,531.0 | $959K | 0.00% | +9K | +24.5% | $20.17 | -3.9% |
| 1478 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,409.0 | $958K | 0.00% | +440.0 | +11.1% | $217.23 | -1.3% |
| 1479 | GNR | SPDR INDEX SHS FDS | — | 14,191.0 | $955K | 0.00% | +9K | +172.0% | $67.31 | +17.8% |
| 1480 | WTV | WISDOMTREE TR | — | 9,382.0 | $954K | 0.00% | -45K | -82.8% | $101.72 | +6.5% |
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%