Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IONQ | IONQ INC | Technology | 47,187.0 | $2.0M | 0.01% | NEW | — | $42.97 | +48.1% |
| 842 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 8,630.0 | $2.0M | 0.01% | NEW | — | $234.84 | -12.5% |
| 843 | CNS | COHEN & STEERS INC | Financial Services | 26,892.0 | $2.0M | 0.01% | NEW | — | $75.35 | -4.7% |
| 844 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 92,856.0 | $2.0M | 0.01% | NEW | — | $21.81 | +40.0% |
| 845 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 16,368.0 | $2.0M | 0.01% | NEW | — | $123.59 | -45.2% |
| 846 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 54,849.0 | $2.0M | 0.01% | NEW | — | $36.57 | +31.3% |
| 847 | CG | CARLYLE GROUP INC | Financial Services | 38,749.0 | $2.0M | 0.01% | NEW | — | $51.40 | -11.6% |
| 848 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,112.0 | $2.0M | 0.01% | NEW | — | $131.78 | -37.9% |
| 849 | EWL | ISHARES INC | — | 36,324.0 | $2.0M | 0.01% | NEW | — | $54.81 | +14.3% |
| 850 | — | LIBERTY MEDIA CORP DEL | — | 18,935.0 | $2.0M | 0.01% | NEW | — | $104.50 | — |
| 851 | WTFC | WINTRUST FINL CORP | Financial Services | 15,956.0 | $2.0M | 0.01% | NEW | — | $123.98 | +20.9% |
| 852 | VGLT | VANGUARD SCOTTSDALE FDS | — | 35,232.0 | $2.0M | 0.01% | NEW | — | $56.12 | -3.5% |
| 853 | — | PROSHARES TR | — | 48,053.0 | $2.0M | 0.01% | NEW | — | $40.90 | — |
| 854 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 190,209.0 | $2.0M | 0.01% | NEW | — | $10.33 | +237.0% |
| 855 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 73,410.0 | $2.0M | 0.01% | NEW | — | $26.74 | +14.8% |
| 856 | ALC | ALCON AG | Healthcare | 22,180.0 | $2.0M | 0.01% | NEW | — | $88.23 | -23.2% |
| 857 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18,050.0 | $1.9M | 0.01% | NEW | — | $107.98 | -5.3% |
| 858 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,984.0 | $1.9M | 0.01% | NEW | — | $92.59 | +135.9% |
| 859 | IXUS | ISHARES TR | — | 25,057.0 | $1.9M | 0.01% | NEW | — | $77.31 | +22.9% |
| 860 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 92,249.0 | $1.9M | 0.01% | NEW | — | $20.94 | +8.6% |
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
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%