Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VCR | VANGUARD WORLD FD | — | 1,678.0 | $666K | 0.00% | +314.0 | +23.0% | $396.69 | +0.1% |
| 1762 | FIGS | FIGS INC | Consumer Cyclical | 65,028.0 | $665K | 0.00% | -6K | -8.4% | $10.23 | +43.5% |
| 1763 | PNR | PENTAIR PLC | Industrials | 8,677.0 | $665K | 0.00% | -5K | -36.9% | $76.66 | -16.0% |
| 1764 | — | THOMSON REUTERS CORP | — | 8,116.0 | $663K | 0.00% | NEW | — | $81.66 | — |
| 1765 | BAB | INVESCO EXCH TRADED FD TR II | — | 24,651.0 | $662K | 0.00% | -6K | -19.8% | $26.84 | -1.8% |
| 1766 | TK | TEEKAY CORPORATION LTD | Energy | 66,093.0 | $661K | 0.00% | NEW | — | $10.00 | +32.4% |
| 1767 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 28,220.0 | $661K | 0.00% | NEW | — | $23.42 | +0.0% |
| 1768 | AFRM | AFFIRM HLDGS INC | Technology | 8,102.0 | $661K | 0.00% | +5K | +148.0% | $81.55 | -5.5% |
| 1769 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 14,494.0 | $661K | 0.00% | -19K | -57.0% | $45.58 | +13.8% |
| 1770 | — | SOUTHSTATE BK CORP | — | 6,591.0 | $658K | 0.00% | +1K | +21.9% | $99.90 | — |
| 1771 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 16,070.0 | $657K | 0.00% | -8K | -33.1% | $40.87 | +21.2% |
| 1772 | INFQ | INFLEQTION INC | Technology | 49,216.0 | $656K | 0.00% | NEW | — | $13.32 | +6.0% |
| 1773 | BOX | BOX INC | Technology | 24,695.0 | $655K | 0.00% | -9K | -27.4% | $26.54 | +24.0% |
| 1774 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,931.0 | $655K | 0.00% | NEW | — | $36.53 | -1.9% |
| 1775 | — | QIAGEN NV | — | 16,882.0 | $655K | 0.00% | NEW | — | $38.79 | — |
| 1776 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 60,649.0 | $654K | 0.00% | +7K | +12.7% | $10.79 | -2.7% |
| 1777 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 30,609.0 | $652K | 0.00% | +2K | +7.3% | $21.30 | +6.0% |
| 1778 | — | FIRST TR EXCHANGE TRADED FD | — | 27,334.0 | $652K | 0.00% | — | — | $23.85 | — |
| 1779 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 117,223.0 | $651K | 0.00% | NEW | — | $5.55 | -7.9% |
| 1780 | CENT | CENTRAL GARDEN & PET CO | — | 14,663.0 | $650K | 0.00% | NEW | — | $44.34 | — |
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%