Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 23,952.0 | $649K | 0.00% | -15K | -38.9% | $27.11 | +20.2% |
| 522 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,813.0 | $645K | 0.00% | -10K | -45.3% | $54.62 | +14.1% |
| 523 | GGG | GRACO INC | Industrials | 8,517.0 | $644K | 0.00% | -5K | -35.1% | $75.61 | +6.0% |
| 524 | NTNX | NUTANIX INC | Technology | 12,382.0 | $631K | 0.00% | -4K | -22.1% | $50.96 | +30.8% |
| 525 | DTD | WISDOMTREE TR | — | 6,761.0 | $630K | 0.00% | -58K | -89.6% | $93.25 | +4.6% |
| 526 | OGN | ORGANON & CO | Healthcare | 46,561.0 | $630K | 0.00% | -170K | -78.5% | $13.54 | +1.6% |
| 527 | PTL | NORTHERN LTS FD TR IV | — | 2,203.0 | $630K | 0.00% | -2K | -52.7% | $286.09 | -1.1% |
| 528 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,138.0 | $627K | 0.00% | -65K | -80.0% | $38.88 | +6.5% |
| 529 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,957.0 | $621K | 0.00% | -447.0 | -10.2% | $156.97 | -10.5% |
| 530 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,391.0 | $621K | 0.00% | -14K | -68.0% | $97.10 | +2.4% |
| 531 | — | BLACKROCK ETF TRUST | — | 10,736.0 | $619K | 0.00% | -3K | -23.8% | $57.66 | — |
| 532 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,470.0 | $615K | 0.00% | -3K | -8.2% | $17.35 | -4.3% |
| 533 | WWJD | NORTHERN LTS FD TR IV | — | 16,109.0 | $614K | 0.00% | -35K | -68.3% | $38.13 | +8.3% |
| 534 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,070.0 | $613K | 0.00% | -450.0 | -8.2% | $120.96 | +13.1% |
| 535 | TOLZ | PROSHARES TR | — | 10,341.0 | $613K | 0.00% | -220.0 | -2.1% | $59.27 | -0.1% |
| 536 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,336.0 | $611K | 0.00% | -2K | -41.9% | $261.40 | +34.2% |
| 537 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,987.0 | $609K | 0.00% | -4K | -20.8% | $38.10 | +7.7% |
| 538 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 55,923.0 | $609K | 0.00% | -42K | -42.6% | $10.89 | -4.5% |
| 539 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,339.0 | $604K | 0.00% | -5K | -31.8% | $58.44 | -48.5% |
| 540 | KMT | KENNAMETAL INC | Industrials | 17,209.0 | $603K | 0.00% | -7K | -29.1% | $35.05 | -16.4% |
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
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%