Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,752.0 | $647K | 0.00% | +3K | +9.7% | $21.75 | -2.7% |
| 882 | NU | NU HLDGS LTD | Financial Services | 39,961.0 | $640K | 0.00% | +16K | +63.8% | $16.01 | -20.8% |
| 883 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,966.0 | $638K | 0.00% | +538.0 | +2.5% | $29.06 | +9.7% |
| 884 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,773.0 | $637K | 0.00% | +339.0 | +13.9% | $229.82 | -39.4% |
| 885 | FPEI | FIRST TR EXCH TRADED FD III | — | 32,917.0 | $637K | 0.00% | +22K | +207.6% | $19.34 | -0.7% |
| 886 | EPR | EPR PPTYS | Real Estate | 10,964.0 | $636K | 0.00% | +6K | +136.2% | $58.01 | +0.4% |
| 887 | QRVO | QORVO INC | Technology | 6,945.0 | $633K | 0.00% | +2K | +42.4% | $91.08 | +6.2% |
| 888 | MYCH | SSGA ACTIVE TR | — | 25,023.0 | $629K | 0.00% | +3K | +11.7% | $25.14 | -1.2% |
| 889 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,659.0 | $626K | 0.00% | +567.0 | +6.2% | $64.81 | -24.6% |
| 890 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 34,545.0 | $620K | 0.00% | +3K | +8.3% | $17.94 | +29.5% |
| 891 | — | RB GLOBAL INC | — | 5,715.0 | $619K | 0.00% | +58.0 | +1.0% | $108.36 | — |
| 892 | SMIZ | ZACKS TRUST | — | 16,498.0 | $616K | 0.00% | +2K | +13.8% | $37.35 | +9.1% |
| 893 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,649.0 | $612K | 0.00% | +2K | +26.2% | $57.49 | -50.2% |
| 894 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,404.0 | $611K | 0.00% | +84.0 | +1.9% | $138.70 | -2.2% |
| 895 | BANF | BANCFIRST CORP | Financial Services | 4,823.0 | $610K | 0.00% | +2K | +45.8% | $126.45 | -13.2% |
| 896 | FXU | FIRST TR EXCHANGE TRADED FD | — | 13,408.0 | $609K | 0.00% | +3K | +23.4% | $45.45 | +6.2% |
| 897 | CUBE | CUBESMART | Real Estate | 14,981.0 | $609K | 0.00% | +8K | +106.1% | $40.66 | -3.3% |
| 898 | BPOP | POPULAR INC | Financial Services | 4,767.0 | $605K | 0.00% | +2K | +68.3% | $127.01 | +17.3% |
| 899 | ROUS | LATTICE STRATEGIES TR | — | 10,453.0 | $601K | 0.00% | +243.0 | +2.4% | $57.49 | +12.2% |
| 900 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 46,184.0 | $599K | 0.00% | +33K | +260.8% | $12.98 | -14.6% |
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%