Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 298.0 | $381K | 0.00% | -68.0 | -18.6% | $1278.81 | +10.1% |
| 2162 | DIOD | DIODES INC | Technology | 3,480.0 | $381K | 0.00% | NEW | — | $109.44 | -17.0% |
| 2163 | SLG | SL GREEN RLTY CORP | Real Estate | 7,345.0 | $380K | 0.00% | +1K | +18.6% | $51.77 | +11.7% |
| 2164 | GSSC | GOLDMAN SACHS ETF TR | — | 4,163.0 | $380K | 0.00% | +951.0 | +29.6% | $91.25 | -0.0% |
| 2165 | DJP | BARCLAYS BANK PLC | Financial Services | 8,685.0 | $380K | 0.00% | NEW | — | $43.71 | +15.9% |
| 2166 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,095.0 | $379K | 0.00% | +11K | +85.3% | $15.72 | -1.9% |
| 2167 | — | CEREBRAS SYSTEMS INC | — | 1,714.0 | $379K | 0.00% | NEW | — | $220.95 | — |
| 2168 | XC | WISDOMTREE TR | — | 11,931.0 | $378K | 0.00% | -4K | -24.1% | $31.70 | +3.0% |
| 2169 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 69,388.0 | $378K | 0.00% | NEW | — | $5.45 | -12.3% |
| 2170 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 31,047.0 | $378K | 0.00% | NEW | — | $12.18 | +4.2% |
| 2171 | MGMT | UNIFIED SER TR | — | 7,403.0 | $377K | 0.00% | — | — | $50.96 | +1.1% |
| 2172 | VCYT | VERACYTE INC | Healthcare | 6,420.0 | $377K | 0.00% | NEW | — | $58.73 | -23.0% |
| 2173 | TRUC | VANECK ETF TRUST | — | 15,166.0 | $376K | 0.00% | NEW | — | $24.82 | +1.6% |
| 2174 | ASCI | ABRDN FDS | — | 10,266.0 | $376K | 0.00% | NEW | — | $36.65 | +1.5% |
| 2175 | UMBF | UMB FINL CORP | Financial Services | 2,635.0 | $376K | 0.00% | +669.0 | +34.0% | $142.79 | +1.2% |
| 2176 | HEDJ | WISDOMTREE TR | — | 6,591.0 | $376K | 0.00% | -2K | -19.3% | $57.00 | +0.6% |
| 2177 | CLOU | GLOBAL X FDS | — | 16,514.0 | $376K | 0.00% | -9K | -34.2% | $22.74 | +27.2% |
| 2178 | GRC | GORMAN RUPP CO | Industrials | 4,090.0 | $375K | 0.00% | NEW | — | $91.74 | -15.4% |
| 2179 | XRAY | DENTSPLY SIRONA INC | Healthcare | 35,281.0 | $374K | 0.00% | +9K | +32.5% | $10.61 | +4.1% |
| 2180 | — | NUSHARES ETF TR | — | 14,924.0 | $374K | 0.00% | -1K | -8.2% | $25.08 | — |
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%