Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 60,222.0 | $2.0M | 0.01% | -21K | -26.3% | $32.73 | -0.7% |
| 302 | IGIB | ISHARES TR | — | 37,070.0 | $2.0M | 0.01% | -2K | -3.9% | $53.17 | -1.8% |
| 303 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 82,708.0 | $1.9M | 0.01% | -23K | -21.9% | $23.44 | -0.3% |
| 304 | SLYV | SPDR SERIES TRUST | — | 17,758.0 | $1.9M | 0.01% | -879.0 | -4.7% | $109.11 | +0.8% |
| 305 | STE | STERIS PLC | Healthcare | 9,195.0 | $1.9M | 0.01% | -479.0 | -5.0% | $210.56 | +13.0% |
| 306 | SAIA | SAIA INC | Industrials | 4,595.0 | $1.9M | 0.01% | -2K | -33.5% | $421.16 | -17.0% |
| 307 | ESGV | VANGUARD WORLD FD | — | 14,503.0 | $1.9M | 0.01% | -1K | -6.9% | $132.24 | +2.3% |
| 308 | NTES | NETEASE COM INC | Technology | 14,964.0 | $1.9M | 0.01% | -4K | -21.5% | $128.14 | -4.0% |
| 309 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 102,167.0 | $1.9M | 0.01% | -781.0 | -0.8% | $18.47 | +0.6% |
| 310 | COWG | PACER FDS TR | — | 46,534.0 | $1.9M | 0.01% | -127K | -73.2% | $40.15 | -2.1% |
| 311 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 152,238.0 | $1.8M | 0.01% | -15K | -9.1% | $12.12 | -3.9% |
| 312 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,702.0 | $1.8M | 0.01% | -88K | -67.3% | $43.18 | +42.8% |
| 313 | DFAI | DIMENSIONAL ETF TRUST | — | 44,565.0 | $1.8M | 0.01% | -78K | -63.6% | $41.25 | +4.9% |
| 314 | TILE | INTERFACE INC | Consumer Cyclical | 50,188.0 | $1.8M | 0.01% | -17K | -25.4% | $35.84 | +6.8% |
| 315 | INCY | INCYTE CORP | Healthcare | 15,733.0 | $1.8M | 0.01% | -1K | -7.6% | $113.36 | +12.9% |
| 316 | MOV | MOVADO GROUP INC | Consumer Cyclical | 45,261.0 | $1.8M | 0.01% | -2K | -3.8% | $39.31 | -11.7% |
| 317 | IFRA | ISHARES TR | — | 28,017.0 | $1.8M | 0.01% | -4K | -13.5% | $63.04 | -5.3% |
| 318 | URTH | ISHARES INC | — | 8,679.0 | $1.8M | 0.01% | -321.0 | -3.6% | $202.65 | +2.9% |
| 319 | AXON | AXON ENTERPRISE INC | Industrials | 3,135.0 | $1.8M | 0.01% | -19K | -86.0% | $560.55 | +6.6% |
| 320 | SMB | VANECK ETF TRUST | — | 100,520.0 | $1.7M | 0.01% | -3K | -3.3% | $17.35 | -0.7% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%