Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPYD | SPDR SERIES TRUST | — | 51,506.0 | $2.2M | 0.01% | NEW | — | $42.44 | +12.4% |
| 802 | DTM | DT MIDSTREAM INC | Energy | 19,884.0 | $2.2M | 0.01% | NEW | — | $109.91 | +37.5% |
| 803 | QDPL | PACER FDS TR | — | 55,172.0 | $2.2M | 0.01% | NEW | — | $39.46 | +15.8% |
| 804 | WINN | HARBOR ETF TRUST | — | 74,455.0 | $2.2M | 0.01% | NEW | — | $29.13 | +12.3% |
| 805 | INFL | LISTED FDS TR | — | 51,413.0 | $2.2M | 0.01% | NEW | — | $42.17 | +26.3% |
| 806 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 10,927.0 | $2.2M | 0.01% | NEW | — | $198.37 | +7.9% |
| 807 | WDC | WESTERN DIGITAL CORP | Technology | 33,832.0 | $2.2M | 0.01% | NEW | — | $63.99 | +656.8% |
| 808 | J | JACOBS SOLUTIONS INC | Industrials | 16,414.0 | $2.2M | 0.01% | NEW | — | $131.45 | -12.8% |
| 809 | ICSH | ISHARES TR | — | 42,470.0 | $2.2M | 0.01% | NEW | — | $50.71 | -0.3% |
| 810 | — | NEBIUS GROUP N.V. | — | 38,844.0 | $2.1M | 0.01% | NEW | — | $55.33 | — |
| 811 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 156,667.0 | $2.1M | 0.01% | NEW | — | $13.70 | -17.4% |
| 812 | WFCF | WHERE FOOD COMES FROM INC | Technology | 193,597.0 | $2.1M | 0.01% | NEW | — | $11.06 | +16.5% |
| 813 | DAX | GLOBAL X FDS | — | 47,599.0 | $2.1M | 0.01% | NEW | — | $44.93 | +1.0% |
| 814 | PR | PERMIAN RESOURCES CORP | Energy | 156,504.0 | $2.1M | 0.01% | NEW | — | $13.62 | +50.1% |
| 815 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,431.0 | $2.1M | 0.01% | NEW | — | $87.22 | +32.1% |
| 816 | HUM | HUMANA INC | Healthcare | 8,709.0 | $2.1M | 0.01% | NEW | — | $244.49 | +26.0% |
| 817 | ILMN | ILLUMINA INC | Healthcare | 22,250.0 | $2.1M | 0.01% | NEW | — | $95.41 | +51.4% |
| 818 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,077.0 | $2.1M | 0.01% | NEW | — | $96.11 | +0.1% |
| 819 | JD | JD.COM INC | Consumer Cyclical | 64,831.0 | $2.1M | 0.01% | NEW | — | $32.64 | -6.5% |
| 820 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,759.0 | $2.1M | 0.01% | NEW | — | $92.72 | +1.5% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%