Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CAE | CAE INC | Industrials | 25,913.0 | $649K | 0.00% | +14K | +112.0% | $25.06 | -0.6% |
| 1782 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 23,952.0 | $649K | 0.00% | -15K | -38.9% | $27.11 | +23.1% |
| 1783 | IT | GARTNER INC | Technology | 4,981.0 | $646K | 0.00% | +654.0 | +15.1% | $129.63 | +51.1% |
| 1784 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,813.0 | $645K | 0.00% | -10K | -45.3% | $54.62 | +20.4% |
| 1785 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 33,339.0 | $644K | 0.00% | NEW | — | $19.32 | +25.9% |
| 1786 | GGG | GRACO INC | Industrials | 8,517.0 | $644K | 0.00% | -5K | -35.1% | $75.61 | +6.7% |
| 1787 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,194.0 | $643K | 0.00% | +990.0 | +12.1% | $69.98 | -6.1% |
| 1788 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,105.0 | $643K | 0.00% | NEW | — | $90.53 | +8.0% |
| 1789 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 34,394.0 | $641K | 0.00% | NEW | — | $18.64 | +2.4% |
| 1790 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,964.0 | $640K | 0.00% | NEW | — | $129.02 | +4.6% |
| 1791 | GMUB | GOLDMAN SACHS ETF TR | — | 12,443.0 | $640K | 0.00% | NEW | — | $51.44 | -1.4% |
| 1792 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,512.0 | $640K | 0.00% | NEW | — | $47.35 | +5.2% |
| 1793 | NVGS | NAVIGATOR HLDGS LTD | Energy | 34,080.0 | $635K | 0.00% | NEW | — | $18.63 | +18.9% |
| 1794 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,174.0 | $635K | 0.00% | +7K | +128.2% | $52.15 | +7.2% |
| 1795 | — | MAREX GROUP PLC | — | 10,383.0 | $633K | 0.00% | NEW | — | $60.95 | — |
| 1796 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,524.0 | $631K | 0.00% | NEW | — | $46.68 | +1.9% |
| 1797 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,443.0 | $631K | 0.00% | +862.0 | +7.4% | $50.71 | -2.2% |
| 1798 | NTNX | NUTANIX INC | Technology | 12,382.0 | $631K | 0.00% | -4K | -22.1% | $50.96 | +32.7% |
| 1799 | DTD | WISDOMTREE TR | — | 6,761.0 | $630K | 0.00% | -58K | -89.6% | $93.25 | +4.4% |
| 1800 | OGN | ORGANON & CO | Healthcare | 46,561.0 | $630K | 0.00% | -170K | -78.5% | $13.54 | +1.6% |
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%