Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | R | RYDER SYS INC | Industrials | 7,738.0 | $1.2M | 0.01% | NEW | — | $159.00 | +53.5% |
| 1102 | GFF | GRIFFON CORP | Industrials | 16,934.0 | $1.2M | 0.01% | NEW | — | $72.37 | +17.3% |
| 1103 | RLY | SSGA ACTIVE ETF TR | — | 42,087.0 | $1.2M | 0.01% | NEW | — | $29.09 | +26.4% |
| 1104 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 37,439.0 | $1.2M | 0.01% | NEW | — | $32.68 | +36.0% |
| 1105 | VDC | VANGUARD WORLD FD | — | 5,586.0 | $1.2M | 0.01% | NEW | — | $218.99 | +4.9% |
| 1106 | ARKG | ARK ETF TR | — | 49,993.0 | $1.2M | 0.01% | NEW | — | $24.35 | +26.0% |
| 1107 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,977.0 | $1.2M | 0.01% | NEW | — | $121.64 | +9.4% |
| 1108 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 50,324.0 | $1.2M | 0.01% | NEW | — | $24.10 | +10.4% |
| 1109 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 17,107.0 | $1.2M | 0.01% | NEW | — | $70.77 | +14.1% |
| 1110 | INCM | FRANKLIN TEMPLETON ETF TR | — | 44,743.0 | $1.2M | 0.01% | NEW | — | $27.05 | +8.6% |
| 1111 | TER | TERADYNE INC | Technology | 13,445.0 | $1.2M | 0.01% | NEW | — | $89.92 | +298.6% |
| 1112 | LKQ | LKQ CORP | Consumer Cyclical | 32,630.0 | $1.2M | 0.01% | NEW | — | $37.01 | -26.6% |
| 1113 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 98,523.0 | $1.2M | 0.01% | NEW | — | $12.24 | +98.0% |
| 1114 | EVRG | EVERGY INC | Utilities | 17,422.0 | $1.2M | 0.01% | NEW | — | $68.93 | +21.8% |
| 1115 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,481.0 | $1.2M | 0.01% | NEW | — | $218.79 | +44.6% |
| 1116 | LSTR | LANDSTAR SYS INC | Industrials | 8,623.0 | $1.2M | 0.01% | NEW | — | $139.02 | +39.6% |
| 1117 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 58,778.0 | $1.2M | 0.01% | NEW | — | $20.34 | +54.1% |
| 1118 | LCII | LCI INDS | Consumer Cyclical | 13,100.0 | $1.2M | 0.01% | NEW | — | $91.19 | +22.5% |
| 1119 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 104,186.0 | $1.2M | 0.01% | NEW | — | $11.46 | +135.9% |
| 1120 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 71,231.0 | $1.2M | 0.01% | NEW | — | $16.76 | +103.3% |
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%