Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HQY | HEALTHEQUITY INC | Healthcare | 4,868.0 | $461K | 0.00% | -350.0 | -6.7% | $94.77 | -8.8% |
| 1762 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,278.0 | $460K | 0.00% | +943.0 | +21.8% | $87.23 | +15.4% |
| 1763 | ARMK | ARAMARK | Industrials | 11,987.0 | $460K | 0.00% | +5K | +60.9% | $38.40 | +34.5% |
| 1764 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 11,153.0 | $460K | 0.00% | -575.0 | -4.9% | $41.24 | -8.7% |
| 1765 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,523.0 | $459K | 0.00% | NEW | — | $33.97 | +38.2% |
| 1766 | SMMD | ISHARES TR | — | 6,206.0 | $458K | 0.00% | +83.0 | +1.4% | $73.73 | +17.1% |
| 1767 | MTG | MGIC INVT CORP WIS | Financial Services | 16,040.0 | $455K | 0.00% | +2K | +14.8% | $28.37 | -7.8% |
| 1768 | SIL | GLOBAL X FDS | — | 6,334.0 | $454K | 0.00% | NEW | — | $71.63 | +24.8% |
| 1769 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,772.0 | $454K | 0.00% | -485.0 | -7.8% | $78.60 | -47.2% |
| 1770 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,632.0 | $451K | 0.00% | -1K | -10.7% | $46.82 | +8.7% |
| 1771 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,935.0 | $450K | 0.00% | +178.0 | +2.0% | $50.37 | +27.5% |
| 1772 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 366.0 | $449K | 0.00% | -2.0 | -0.5% | $1225.95 | -11.1% |
| 1773 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 6,882.0 | $448K | 0.00% | +610.0 | +9.7% | $65.17 | +16.6% |
| 1774 | CPNG | COUPANG INC | Consumer Cyclical | 13,915.0 | $448K | 0.00% | +2K | +16.0% | $32.20 | -51.1% |
| 1775 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,757.0 | $447K | 0.00% | -48.0 | -2.7% | $254.50 | +24.2% |
| 1776 | UNM | UNUM GROUP | Financial Services | 5,748.0 | $447K | 0.00% | -2K | -28.7% | $77.78 | +7.8% |
| 1777 | DES | WISDOMTREE TR | — | 13,237.0 | $446K | 0.00% | -3K | -20.3% | $33.68 | +13.7% |
| 1778 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,967.0 | $444K | 0.00% | +570.0 | +10.6% | $74.33 | +0.9% |
| 1779 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,955.0 | $443K | 0.00% | — | — | $34.17 | +15.6% |
| 1780 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 23,514.0 | $443K | 0.00% | +4K | +20.2% | $18.82 | -7.3% |
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
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%