Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,871.0 | $1.4M | 0.01% | -1K | -4.8% | $54.47 | +2.0% |
| 362 | HST | HOST HOTELS & RESORTS INC | Real Estate | 58,483.0 | $1.4M | 0.01% | -3K | -4.4% | $23.71 | -2.2% |
| 363 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 47,017.0 | $1.4M | 0.01% | -5K | -10.3% | $29.40 | +3.4% |
| 364 | EEMV | ISHARES INC | — | 18,289.0 | $1.4M | 0.01% | -202.0 | -1.1% | $75.28 | -1.0% |
| 365 | MDB | MONGODB INC | Technology | 4,092.0 | $1.4M | 0.01% | -83.0 | -2.0% | $335.90 | +19.9% |
| 366 | FRME | FIRST MERCHANTS CORP | Financial Services | 31,235.0 | $1.4M | 0.01% | -5K | -13.0% | $43.69 | -4.1% |
| 367 | ULST | SSGA ACTIVE ETF TR | — | 33,420.0 | $1.4M | 0.01% | -480.0 | -1.4% | $40.42 | -0.1% |
| 368 | CERY | SPDR SERIES TRUST | — | 40,402.0 | $1.4M | 0.01% | -26K | -39.4% | $33.43 | +14.1% |
| 369 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 178,521.0 | $1.3M | 0.01% | -8K | -4.1% | $7.56 | -24.3% |
| 370 | SU | SUNCOR ENERGY INC NEW | Energy | 24,956.0 | $1.3M | 0.01% | -6K | -19.2% | $53.68 | +25.5% |
| 371 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,903.0 | $1.3M | 0.01% | -342.0 | -5.5% | $226.80 | +31.6% |
| 372 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,676.0 | $1.3M | 0.01% | -376.0 | -3.1% | $113.49 | +43.1% |
| 373 | HDB | HDFC BANK LTD | Financial Services | 51,190.0 | $1.3M | 0.01% | -988.0 | -1.9% | $25.83 | -8.9% |
| 374 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,050.0 | $1.3M | 0.01% | -9K | -25.7% | $50.42 | +11.5% |
| 375 | GATX | GATX CORP | Industrials | 7,331.0 | $1.3M | 0.01% | -2K | -20.8% | $177.20 | +0.7% |
| 376 | TTC | TORO CO | Industrials | 13,322.0 | $1.3M | 0.01% | -9K | -39.3% | $97.42 | +2.1% |
| 377 | SCHV | SCHWAB STRATEGIC TR | — | 37,005.0 | $1.3M | 0.01% | -5K | -11.1% | $34.81 | +0.2% |
| 378 | CRUS | CIRRUS LOGIC INC | Technology | 8,671.0 | $1.3M | 0.01% | -254.0 | -2.9% | $148.54 | -24.8% |
| 379 | MLPX | GLOBAL X FDS | — | 17,481.0 | $1.3M | 0.01% | -12K | -41.2% | $73.66 | +1.0% |
| 380 | — | LEIDOS HOLDINGS INC | — | 12,414.0 | $1.3M | 0.01% | -11K | -46.9% | $102.97 | — |
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%