Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,115.0 | $498K | 0.00% | +3K | +53.3% | $61.40 | -29.8% |
| 962 | NULV | NUSHARES ETF TR | — | 11,352.0 | $498K | 0.00% | +2K | +28.0% | $43.83 | +21.0% |
| 963 | MAC | MACERICH CO | Real Estate | 27,212.0 | $495K | 0.00% | +16K | +151.2% | $18.20 | +24.6% |
| 964 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,871.0 | $494K | 0.00% | +1K | +38.6% | $101.38 | -21.4% |
| 965 | PHK | PIMCO HIGH INCOME FD | Financial Services | 98,842.0 | $493K | 0.00% | +38K | +63.3% | $4.99 | -10.8% |
| 966 | AGRO | ADECOAGRO S A | Consumer Defensive | 62,311.0 | $489K | 0.00% | +2K | +2.9% | $7.84 | +62.8% |
| 967 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,811.0 | $487K | 0.00% | +2K | +30.6% | $62.40 | -23.7% |
| 968 | BGIG | ETF SER SOLUTIONS | — | 15,132.0 | $487K | 0.00% | +6K | +65.7% | $32.21 | +12.1% |
| 969 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,732.0 | $486K | 0.00% | +9K | +42.6% | $16.93 | -38.2% |
| 970 | EXP | EAGLE MATLS INC | Basic Materials | 2,086.0 | $486K | 0.00% | +111.0 | +5.6% | $233.07 | -21.3% |
| 971 | DOCS | DOXIMITY INC | Healthcare | 6,632.0 | $485K | 0.00% | +435.0 | +7.0% | $73.15 | -66.3% |
| 972 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,829.0 | $484K | 0.00% | +717.0 | +4.7% | $30.55 | +37.3% |
| 973 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,557.0 | $483K | 0.00% | +2K | +60.9% | $73.70 | -36.6% |
| 974 | TU | TELUS CORPORATION | Communication Services | 30,585.0 | $482K | 0.00% | +1K | +3.5% | $15.76 | -42.1% |
| 975 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,776.0 | $480K | 0.00% | +264.0 | +10.5% | $172.79 | -40.9% |
| 976 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,505.0 | $478K | 0.00% | +1K | +8.7% | $38.22 | -5.1% |
| 977 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,938.0 | $477K | 0.00% | +7K | +61.1% | $25.19 | -3.3% |
| 978 | INFY | INFOSYS LTD | Technology | 29,305.0 | $477K | 0.00% | +13K | +78.4% | $16.27 | -33.3% |
| 979 | ACHR | ARCHER AVIATION INC | Industrials | 49,510.0 | $474K | 0.00% | +7K | +15.5% | $9.58 | -42.7% |
| 980 | EBND | SPDR SERIES TRUST | — | 22,202.0 | $474K | 0.00% | +3K | +14.3% | $21.36 | -1.7% |
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%