Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNOW | SNOWFLAKE INC | Technology | 35,623.0 | $8.0M | 0.05% | NEW | — | $223.77 | -25.4% |
| 382 | PHM | PULTE GROUP INC | Consumer Cyclical | 74,647.0 | $7.9M | 0.05% | NEW | — | $105.46 | +10.2% |
| 383 | CCI | CROWN CASTLE INC | Real Estate | 76,349.0 | $7.8M | 0.05% | NEW | — | $102.73 | -10.4% |
| 384 | IBDT | ISHARES TR | — | 307,663.0 | $7.8M | 0.05% | NEW | — | $25.42 | -0.7% |
| 385 | — | DOUBLELINE ETF TRUST | — | 154,747.0 | $7.8M | 0.05% | NEW | — | $50.44 | — |
| 386 | IGF | ISHARES TR | — | 131,366.0 | $7.8M | 0.05% | NEW | — | $59.20 | +14.0% |
| 387 | LVHI | LEGG MASON ETF INVT | — | 237,653.0 | $7.7M | 0.05% | NEW | — | $32.55 | +27.9% |
| 388 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,486.0 | $7.7M | 0.05% | NEW | — | $396.53 | -79.3% |
| 389 | IWO | ISHARES TR | — | 27,002.0 | $7.7M | 0.05% | NEW | — | $285.86 | +28.8% |
| 390 | TSPA | T ROWE PRICE ETF INC | — | 197,793.0 | $7.7M | 0.05% | NEW | — | $38.89 | +20.7% |
| 391 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 174,010.0 | $7.6M | 0.05% | NEW | — | $43.89 | -1.4% |
| 392 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 387,235.0 | $7.6M | 0.05% | NEW | — | $19.65 | -0.2% |
| 393 | ECL | ECOLAB INC | Basic Materials | 27,896.0 | $7.5M | 0.05% | NEW | — | $269.44 | -7.1% |
| 394 | IEV | ISHARES TR | — | 116,834.0 | $7.4M | 0.05% | NEW | — | $63.25 | +15.4% |
| 395 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,951.0 | $7.4M | 0.05% | NEW | — | $308.15 | +16.3% |
| 396 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,582.0 | $7.3M | 0.04% | NEW | — | $374.97 | -23.2% |
| 397 | UL | UNILEVER PLC | Consumer Defensive | 119,673.0 | $7.3M | 0.04% | NEW | — | $61.17 | -5.7% |
| 398 | IWS | ISHARES TR | — | 55,321.0 | $7.3M | 0.04% | NEW | — | $132.14 | +19.2% |
| 399 | MRVL | MARVELL TECHNOLOGY INC | Technology | 94,143.0 | $7.3M | 0.04% | NEW | — | $77.40 | +146.4% |
| 400 | FDS | FACTSET RESH SYS INC | Financial Services | 16,224.0 | $7.3M | 0.04% | NEW | — | $447.29 | -49.7% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%