Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CPT | CAMDEN PPTY TR | Real Estate | 11,302.0 | $1.2M | 0.01% | +2K | +20.6% | $106.78 | -0.1% |
| 702 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 39,173.0 | $1.2M | 0.01% | +3K | +9.3% | $30.80 | -16.3% |
| 703 | LSTR | LANDSTAR SYS INC | Industrials | 9,836.0 | $1.2M | 0.01% | +1K | +14.1% | $122.56 | +54.6% |
| 704 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 48,542.0 | $1.2M | 0.01% | +18K | +57.9% | $24.80 | +1.9% |
| 705 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,030.0 | $1.2M | 0.01% | +91.0 | +0.6% | $79.95 | +37.0% |
| 706 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,854.0 | $1.2M | 0.01% | +740.0 | +14.5% | $204.99 | -34.2% |
| 707 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,511.0 | $1.2M | 0.01% | +218.0 | +3.0% | $158.42 | +43.3% |
| 708 | SUI | SUN CMNTYS INC | Real Estate | 9,183.0 | $1.2M | 0.01% | +1K | +12.2% | $129.00 | -5.4% |
| 709 | NTNX | NUTANIX INC | Technology | 15,887.0 | $1.2M | 0.01% | +4K | +33.2% | $74.39 | -40.1% |
| 710 | EEMV | ISHARES INC | — | 18,491.0 | $1.2M | 0.01% | +414.0 | +2.3% | $63.83 | +12.4% |
| 711 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 33,229.0 | $1.2M | 0.01% | +537.0 | +1.6% | $35.46 | +3.4% |
| 712 | TTAN | SERVICETITAN INC | Technology | 11,645.0 | $1.2M | 0.01% | +2K | +20.9% | $100.83 | -38.1% |
| 713 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 59,161.0 | $1.2M | 0.01% | +28K | +87.2% | $19.70 | +58.5% |
| 714 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 48,404.0 | $1.2M | 0.01% | +14K | +42.2% | $24.02 | -3.9% |
| 715 | BKCI | BNY MELLON ETF TRUST | — | 22,544.0 | $1.2M | 0.01% | +130.0 | +0.6% | $51.53 | +2.1% |
| 716 | EVR | EVERCORE INC | Financial Services | 3,443.0 | $1.2M | 0.01% | +198.0 | +6.1% | $337.32 | -0.9% |
| 717 | SSO | PROSHARES TR | — | 10,327.0 | $1.2M | 0.01% | +240.0 | +2.4% | $112.13 | -40.8% |
| 718 | TOST | TOAST INC | Technology | 31,446.0 | $1.1M | 0.01% | +19K | +146.0% | $36.51 | -36.0% |
| 719 | ARKF | ARK ETF TR | — | 20,155.0 | $1.1M | 0.01% | +15K | +295.7% | $56.80 | -28.2% |
| 720 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,062.0 | $1.1M | 0.01% | +1K | +21.9% | $140.38 | +10.2% |
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%