Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACH | OWENS & MINOR INC NEW | Healthcare | 46,177.0 | $222K | 0.00% | NEW | — | $4.80 | -77.1% |
| 162 | KOMP | SPDR SERIES TRUST | — | 3,558.0 | $222K | 0.00% | NEW | — | $62.26 | +8.8% |
| 163 | CXT | CRANE NXT CO | Industrials | 3,284.0 | $220K | 0.00% | NEW | — | $67.07 | -26.0% |
| 164 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,223.0 | $220K | 0.00% | NEW | — | $68.17 | +11.6% |
| 165 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 11,021.0 | $218K | 0.00% | NEW | — | $19.77 | -23.3% |
| 166 | — | PGIM ROCK ETF TR | — | 7,100.0 | $216K | 0.00% | NEW | — | $30.45 | — |
| 167 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 946.0 | $215K | 0.00% | NEW | — | $226.93 | +72.2% |
| 168 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,493.0 | $215K | 0.00% | NEW | — | $47.74 | -5.8% |
| 169 | CGNX | COGNEX CORP | Technology | 4,717.0 | $214K | 0.00% | NEW | — | $45.30 | +37.4% |
| 170 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,235.0 | $214K | 0.00% | NEW | — | $66.00 | +9.8% |
| 171 | DDS | DILLARDS INC | Consumer Cyclical | 347.0 | $213K | 0.00% | NEW | — | $614.48 | +5.0% |
| 172 | CARG | CARGURUS INC | Consumer Cyclical | 5,725.0 | $213K | 0.00% | NEW | — | $37.23 | -12.0% |
| 173 | UFOX | ETF SER SOLUTIONS | — | 3,453.0 | $213K | 0.00% | NEW | — | $61.68 | +34.4% |
| 174 | ONB | OLD NATL BANCORP IND | Financial Services | 9,639.0 | $212K | 0.00% | NEW | — | $21.95 | +16.7% |
| 175 | IAT | ISHARES TR | — | 3,980.0 | $209K | 0.00% | NEW | — | $52.52 | +18.5% |
| 176 | IGEB | ISHARES TR | — | 4,512.0 | $208K | 0.00% | NEW | — | $46.05 | -4.6% |
| 177 | — | LIGHT & WONDER INC | — | 2,452.0 | $206K | 0.00% | NEW | — | $83.94 | — |
| 178 | XNTK | SPDR SERIES TRUST | — | 756.0 | $206K | 0.00% | NEW | — | $272.16 | +33.4% |
| 179 | KN | KNOWLES CORP | Technology | 8,816.0 | $206K | 0.00% | NEW | — | $23.31 | +52.8% |
| 180 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,181.0 | $204K | 0.00% | NEW | — | $93.60 | -42.4% |
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%