Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BUG | GLOBAL X FDS | — | 19,311.0 | $680K | 0.00% | +502.0 | +2.7% | $35.19 | -6.9% |
| 862 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,587.0 | $675K | 0.00% | +79.0 | +5.2% | $425.36 | -26.7% |
| 863 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,200.0 | $674K | 0.00% | +87.0 | +2.1% | $160.53 | +10.9% |
| 864 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,465.0 | $672K | 0.00% | +192.0 | +15.1% | $458.66 | +13.4% |
| 865 | BDIV | ETF SER SOLUTIONS | — | 29,800.0 | $670K | 0.00% | +150.0 | +0.5% | $22.49 | +7.2% |
| 866 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,002.0 | $669K | 0.00% | +2K | +15.6% | $51.47 | +20.3% |
| 867 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,603.0 | $667K | 0.00% | +853.0 | +4.1% | $30.87 | +95.2% |
| 868 | DTH | WISDOMTREE TR | — | 13,536.0 | $665K | 0.00% | +2K | +13.2% | $49.15 | +14.1% |
| 869 | SPYI | NEOS ETF TRUST | — | 12,704.0 | $664K | 0.00% | +358.0 | +2.9% | $52.30 | +1.0% |
| 870 | KAI | KADANT INC | Industrials | 2,217.0 | $660K | 0.00% | +35.0 | +1.6% | $297.63 | +1.6% |
| 871 | — | CIVITAS RESOURCES INC | — | 20,283.0 | $659K | 0.00% | +864.0 | +4.5% | $32.50 | — |
| 872 | — | FIRST HAWAIIAN INC | — | 26,431.0 | $656K | 0.00% | +2K | +8.5% | $24.83 | — |
| 873 | CTRE | CARETRUST REIT INC | Real Estate | 18,895.0 | $655K | 0.00% | +7K | +56.3% | $34.68 | +20.0% |
| 874 | TTEK | TETRA TECH INC NEW | Industrials | 19,629.0 | $655K | 0.00% | +1K | +7.7% | $33.38 | -19.8% |
| 875 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 21,920.0 | $654K | 0.00% | +4K | +22.9% | $29.82 | -49.1% |
| 876 | DLB | DOLBY LABORATORIES INC | Technology | 9,010.0 | $652K | 0.00% | +2K | +26.4% | $72.37 | -26.6% |
| 877 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,131.0 | $652K | 0.00% | +82.0 | +1.6% | $127.02 | -17.8% |
| 878 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,305.0 | $652K | 0.00% | +189.0 | +1.9% | $63.24 | +16.5% |
| 879 | SAWG | ETF SER SOLUTIONS | — | 29,900.0 | $649K | 0.00% | +150.0 | +0.5% | $21.72 | +8.0% |
| 880 | — | FIRST TR EXCHANGE TRADED FD | — | 27,354.0 | $649K | 0.00% | +1K | +5.4% | $23.71 | — |
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%