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| Name: |
Sanctuary Wealth Management L.L.C. |
| City: |
POCATELLO |
| State: |
ID |
| Zip: |
83201 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPAM |
Epam Systems, Inc. |
283 |
Closed |
$186.90 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Information Technolog... |
|
|
DFIV |
Dimensional International V... |
257 |
Closed |
$37.27 |
$0 |
0 |
0% |
-27,000 |
-800 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
301 |
Closed |
$215.16 |
$0 |
0 |
0% |
-9,000 |
-35 |
0 |
Technical & System So... |
|
|
ETSY |
Etsy Inc |
269 |
Closed |
$62.08 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
279 |
Closed |
$78.31 |
$0 |
0 |
0% |
-8,000 |
-86 |
0 |
Specialty Eateries |
|
|
LEGR |
First Trust Indxx Innovativ... |
256 |
Closed |
$43.75 |
$0 |
0 |
0% |
-9,000 |
-226 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
300 |
Closed |
$239.68 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
268 |
Closed |
$144.41 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Discount, Variety Stores |
|
|
FTY |
iShares Trust |
306 |
Closed |
$51.48 |
$0 |
0 |
0% |
-6,000 |
-115 |
0 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
276 |
Closed |
$48.71 |
$0 |
0 |
0% |
-12,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
255 |
Closed |
$199.63 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
299 |
Closed |
$190.02 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
265 |
Closed |
$261.40 |
$0 |
0 |
0% |
-7,000 |
-32 |
0 |
General Building Mate... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
305 |
Closed |
$176.71 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
275 |
Closed |
$69.63 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Electronics Stores |
|
|
MRTX |
Mirati Therapeutics, Inc. |
254 |
Closed |
$58.70 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
|
PULS |
Pgim Ultra Short Bond Etf |
298 |
Closed |
$49.62 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
304 |
Closed |
$92.51 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
253 |
Closed |
$14.57 |
$0 |
0 |
0% |
-2,000 |
-107 |
0.001 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
285 |
Closed |
$99.86 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
259 |
Closed |
$39.63 |
$0 |
0 |
0% |
-25,000 |
-676 |
0 |
N/A |
|
|
SE |
Sea Limited |
303 |
Closed |
$71.73 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
284 |
Closed |
$3.68 |
$0 |
0 |
0% |
-236,000 |
-61,087 |
0 |
Credit Services |
|
|
WTER |
Alkaline Water Co Inc |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,134 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
302 |
Closed |
$57.64 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
270 |
Closed |
$238.78 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
N/A |
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