Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,959.0 | $2.3M | 0.01% | +1K | +4.2% | $67.07 | -13.0% |
| 502 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 60,482.0 | $2.3M | 0.01% | +16K | +35.6% | $37.40 | -36.6% |
| 503 | CNC | CENTENE CORP DEL | Healthcare | 63,338.0 | $2.3M | 0.01% | +761.0 | +1.2% | $35.68 | +83.3% |
| 504 | ING | ING GROEP N.V. | Financial Services | 86,569.0 | $2.3M | 0.01% | +16K | +23.3% | $26.08 | +40.6% |
| 505 | IXUS | ISHARES TR | — | 27,297.0 | $2.3M | 0.01% | +2K | +8.9% | $82.58 | +16.6% |
| 506 | TECK | TECK RESOURCES LTD | Basic Materials | 51,172.0 | $2.2M | 0.01% | +9K | +20.4% | $43.89 | +50.1% |
| 507 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 62,508.0 | $2.2M | 0.01% | +13K | +26.6% | $35.91 | +4.9% |
| 508 | SHYG | ISHARES TR | — | 51,451.0 | $2.2M | 0.01% | +3K | +6.0% | $43.30 | -3.5% |
| 509 | NTRA | NATERA INC | Healthcare | 13,817.0 | $2.2M | 0.01% | +5K | +50.2% | $160.97 | +102.6% |
| 510 | BILS | SPDR SERIES TRUST | — | 22,302.0 | $2.2M | 0.01% | +5K | +26.3% | $99.52 | -0.3% |
| 511 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,737.0 | $2.2M | 0.01% | +6K | +15.2% | $53.16 | +31.0% |
| 512 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,096.0 | $2.2M | 0.01% | +7K | +39.2% | $91.43 | -25.7% |
| 513 | EWL | ISHARES INC | — | 39,597.0 | $2.2M | 0.01% | +3K | +9.0% | $55.24 | +9.2% |
| 514 | OC | OWENS CORNING NEW | Industrials | 15,270.0 | $2.2M | 0.01% | +1K | +9.8% | $141.46 | -9.9% |
| 515 | — | PROSHARES TR | — | 48,977.0 | $2.2M | 0.01% | +924.0 | +1.9% | $44.05 | — |
| 516 | CCJ | CAMECO CORP | Energy | 25,721.0 | $2.2M | 0.01% | +9K | +50.8% | $83.86 | +16.2% |
| 517 | BKDV | BNY MELLON ETF TRUST II | — | 77,585.0 | $2.2M | 0.01% | +22K | +38.9% | $27.80 | +23.3% |
| 518 | STOT | SSGA ACTIVE TR | — | 45,434.0 | $2.2M | 0.01% | +10K | +29.1% | $47.39 | -1.7% |
| 519 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 43,600.0 | $2.1M | 0.01% | +6K | +16.9% | $49.31 | +0.8% |
| 520 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 87,577.0 | $2.1M | 0.01% | +37K | +74.0% | $24.45 | +17.1% |
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%