Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FSMB | FIRST TR EXCH TRADED FD III | — | 118,132.0 | $2.4M | 0.01% | — | — | $20.08 | -0.7% |
| 802 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 47,135.0 | $2.4M | 0.01% | -4K | -7.8% | $50.23 | -0.3% |
| 803 | CCL | CARNIVAL CORP | Consumer Cyclical | 81,579.0 | $2.4M | 0.01% | +51K | +168.0% | $28.91 | -7.6% |
| 804 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,850.0 | $2.4M | 0.01% | +1K | +4.6% | $98.59 | +19.5% |
| 805 | CVNA | CARVANA CO | Consumer Cyclical | 6,227.0 | $2.3M | 0.01% | +3K | +107.1% | $377.24 | -81.4% |
| 806 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 211,733.0 | $2.3M | 0.01% | +22K | +11.3% | $11.09 | +251.2% |
| 807 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,047.0 | $2.3M | 0.01% | +1K | +3.9% | $66.91 | -30.0% |
| 808 | QDPL | PACER FDS TR | — | 55,958.0 | $2.3M | 0.01% | +786.0 | +1.4% | $41.90 | +9.7% |
| 809 | VTRS | VIATRIS INC | Healthcare | 236,378.0 | $2.3M | 0.01% | -43K | -15.3% | $9.90 | +68.2% |
| 810 | — | CANADIAN PACIFIC KANSAS CITY | — | 31,341.0 | $2.3M | 0.01% | +1K | +4.2% | $74.50 | — |
| 811 | ILMN | ILLUMINA INC | Healthcare | 24,580.0 | $2.3M | 0.01% | +2K | +10.5% | $94.97 | +52.9% |
| 812 | HLNE | HAMILTON LANE INC | Financial Services | 17,277.0 | $2.3M | 0.01% | +1K | +8.8% | $134.79 | -33.0% |
| 813 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 110,161.0 | $2.3M | 0.01% | +18K | +19.4% | $21.13 | +9.0% |
| 814 | PFXF | VANECK ETF TRUST | — | 130,488.0 | $2.3M | 0.01% | -1K | -0.9% | $17.77 | +4.5% |
| 815 | OGN | ORGANON & CO | Healthcare | 216,268.0 | $2.3M | 0.01% | -21K | -8.8% | $10.68 | +25.6% |
| 816 | VXF | VANGUARD INDEX FDS | — | 11,020.0 | $2.3M | 0.01% | +322.0 | +3.0% | $209.34 | +12.0% |
| 817 | CPRT | COPART INC | Industrials | 51,286.0 | $2.3M | 0.01% | -2K | -3.2% | $44.97 | -26.1% |
| 818 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 186,103.0 | $2.3M | 0.01% | +9K | +5.0% | $12.32 | -29.3% |
| 819 | ESGE | ISHARES INC | — | 52,786.0 | $2.3M | 0.01% | +5K | +10.5% | $43.42 | +25.7% |
| 820 | MYCF | SSGA ACTIVE TR | — | 90,801.0 | $2.3M | 0.01% | +29K | +47.2% | $25.13 | -0.2% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%