Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GH | GUARDANT HEALTH INC | Healthcare | 6,290.0 | $393K | 0.00% | +2K | +41.1% | $62.48 | +173.2% |
| 1842 | AIZ | ASSURANT INC | Financial Services | 1,809.0 | $392K | 0.00% | -130.0 | -6.7% | $216.62 | +31.1% |
| 1843 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,752.0 | $392K | 0.00% | +345.0 | +1.0% | $11.60 | +37.6% |
| 1844 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,898.0 | $391K | 0.00% | NEW | — | $66.32 | +15.9% |
| 1845 | IYY | ISHARES TR | — | 2,404.0 | $391K | 0.00% | -71.0 | -2.9% | $162.48 | +14.9% |
| 1846 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,765.0 | $389K | 0.00% | — | — | $50.12 | +84.4% |
| 1847 | ESTC | ELASTIC N V | Technology | 4,606.0 | $389K | 0.00% | +625.0 | +15.7% | $84.49 | +1.7% |
| 1848 | TBBK | BANCORP INC DEL | Financial Services | 5,184.0 | $388K | 0.00% | -585.0 | -10.1% | $74.89 | -10.3% |
| 1849 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,865.0 | $387K | 0.00% | -158.0 | -3.1% | $79.60 | +43.0% |
| 1850 | IEO | ISHARES TR | — | 4,176.0 | $387K | 0.00% | -412.0 | -9.0% | $92.60 | +47.9% |
| 1851 | EWY | ISHARES INC | — | 4,827.0 | $387K | 0.00% | — | — | $80.10 | +122.6% |
| 1852 | EWI | ISHARES INC | — | 7,421.0 | $386K | 0.00% | -286.0 | -3.7% | $51.95 | +21.1% |
| 1853 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,986.0 | $385K | 0.00% | -1K | -16.8% | $55.15 | +12.8% |
| 1854 | AUGT | AIM ETF PRODUCTS TRUST | — | 11,042.0 | $385K | 0.00% | NEW | — | $34.88 | +12.2% |
| 1855 | RIGS | ALPS ETF TR | — | 16,538.0 | $385K | 0.00% | — | — | $23.28 | -3.0% |
| 1856 | WFRD | WEATHERFORD INTL PLC | Energy | 5,568.0 | $381K | 0.00% | -889.0 | -13.8% | $68.43 | +32.3% |
| 1857 | ORLA | ORLA MNG LTD NEW | Basic Materials | 35,118.0 | $379K | 0.00% | +21K | +141.6% | $10.80 | -12.6% |
| 1858 | WING | WINGSTOP INC | Consumer Cyclical | 1,505.0 | $379K | 0.00% | +238.0 | +18.8% | $251.76 | -54.2% |
| 1859 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,511.0 | $379K | 0.00% | +3K | +58.6% | $44.51 | +16.7% |
| 1860 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,185.0 | $378K | 0.00% | +731.0 | +16.4% | $72.92 | -12.9% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%