Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GRMN | GARMIN LTD | Technology | 21,169.0 | $5.0M | 0.02% | +7K | +45.6% | $237.54 | +22.6% |
| 602 | AMP | AMERIPRISE FINL INC | Financial Services | 10,955.0 | $5.0M | 0.02% | -1K | -9.8% | $458.75 | +22.3% |
| 603 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 206,229.0 | $5.0M | 0.02% | -7K | -3.4% | $24.35 | -1.5% |
| 604 | CW | CURTISS WRIGHT CORP | Industrials | 6,626.0 | $5.0M | 0.02% | +3K | +101.0% | $757.80 | -18.8% |
| 605 | MAS | MASCO CORP | Industrials | 61,649.0 | $5.0M | 0.02% | +9K | +17.2% | $81.37 | -10.1% |
| 606 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,789.0 | $5.0M | 0.02% | -3K | -12.6% | $281.04 | -20.9% |
| 607 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 299,876.0 | $5.0M | 0.02% | -82K | -21.5% | $16.64 | -0.9% |
| 608 | NTRA | NATERA INC | Healthcare | 18,285.0 | $5.0M | 0.02% | +4K | +32.3% | $271.45 | +20.7% |
| 609 | VRSK | VERISK ANALYTICS INC | Industrials | 27,433.0 | $4.9M | 0.02% | +6K | +29.0% | $179.53 | +5.6% |
| 610 | IBDW | ISHARES TR | — | 235,560.0 | $4.9M | 0.02% | NEW | — | $20.84 | -1.1% |
| 611 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 56,179.0 | $4.9M | 0.02% | -18K | -23.9% | $87.04 | +6.9% |
| 612 | DTM | DT MIDSTREAM INC | Energy | 33,227.0 | $4.9M | 0.02% | +1K | +3.4% | $146.74 | -14.3% |
| 613 | EBAY | EBAY INC. | Consumer Cyclical | 43,581.0 | $4.9M | 0.02% | -1K | -3.0% | $111.75 | -4.2% |
| 614 | TFLO | ISHARES TR | — | 95,332.0 | $4.8M | 0.02% | +30K | +46.4% | $50.63 | -0.0% |
| 615 | HEFA | ISHARES TR | — | 102,026.0 | $4.8M | 0.02% | -24K | -19.1% | $46.92 | +0.7% |
| 616 | DFAS | DIMENSIONAL ETF TRUST | — | 58,064.0 | $4.8M | 0.02% | +17K | +43.0% | $82.34 | +0.3% |
| 617 | FV | FIRST TR EXCHANGE TRADED FD | — | 62,931.0 | $4.8M | 0.02% | -8K | -10.9% | $75.88 | -3.5% |
| 618 | KVUE | KENVUE INC | Consumer Defensive | 247,012.0 | $4.7M | 0.02% | -204K | -45.3% | $19.11 | +1.7% |
| 619 | HSY | HERSHEY CO | Consumer Defensive | 26,878.0 | $4.7M | 0.02% | +4K | +15.3% | $175.45 | +8.3% |
| 620 | HYG | ISHARES TR | — | 58,692.0 | $4.7M | 0.02% | +18K | +43.4% | $79.97 | -0.3% |
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%