Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GCOR | GOLDMAN SACHS ETF TR | — | 33,130.0 | $1.4M | 0.01% | +9K | +39.9% | $41.16 | -1.6% |
| 802 | CPT | CAMDEN PPTY TR | Real Estate | 11,905.0 | $1.4M | 0.01% | +603.0 | +5.3% | $114.49 | -6.0% |
| 803 | HNDL | STRATEGY SHS | — | 59,338.0 | $1.4M | 0.01% | +21K | +53.3% | $22.84 | -1.3% |
| 804 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 58,952.0 | $1.4M | 0.01% | +11K | +21.8% | $22.92 | +0.8% |
| 805 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 60,635.0 | $1.3M | 0.01% | +5K | +9.9% | $22.26 | +10.6% |
| 806 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,368.0 | $1.3M | 0.01% | +255.0 | +2.3% | $118.21 | -6.6% |
| 807 | WCN | WASTE CONNECTIONS INC | Industrials | 8,049.0 | $1.3M | 0.01% | +840.0 | +11.7% | $166.66 | +1.6% |
| 808 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,560.0 | $1.3M | 0.01% | +6K | +43.2% | $68.54 | +3.1% |
| 809 | WKC | WORLD KINECT CORPORATION | Energy | 40,516.0 | $1.3M | 0.01% | +23K | +126.5% | $32.94 | +9.1% |
| 810 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 163,308.0 | $1.3M | 0.01% | +4K | +2.5% | $8.17 | -8.4% |
| 811 | SMR | NUSCALE PWR CORP | Utilities | 131,568.0 | $1.3M | 0.01% | +85K | +181.5% | $10.03 | -6.3% |
| 812 | ENS | ENERSYS | Industrials | 5,641.0 | $1.3M | 0.01% | +2K | +73.2% | $233.83 | -18.8% |
| 813 | SUI | SUN CMNTYS INC | Real Estate | 10,902.0 | $1.3M | 0.01% | +2K | +18.7% | $119.91 | +1.5% |
| 814 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 29,499.0 | $1.3M | 0.01% | +11K | +55.6% | $44.09 | +4.5% |
| 815 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 64,256.0 | $1.3M | 0.01% | +31K | +90.8% | $20.17 | -1.6% |
| 816 | DDWM | WISDOMTREE TR | — | 27,707.0 | $1.3M | 0.01% | +18K | +193.9% | $46.18 | +2.6% |
| 817 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,143.0 | $1.3M | 0.01% | +1K | +18.3% | $157.03 | -26.4% |
| 818 | EVR | EVERCORE INC | Financial Services | 3,733.0 | $1.3M | 0.01% | +290.0 | +8.4% | $341.41 | -14.5% |
| 819 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59,653.0 | $1.3M | 0.01% | +18K | +42.1% | $21.36 | -12.7% |
| 820 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 93,857.0 | $1.3M | 0.01% | +64K | +213.8% | $13.46 | +22.1% |
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%