Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CSGP | COSTAR GROUP INC | Real Estate | 36,059.0 | $1.0M | 0.01% | +6K | +19.8% | $28.32 | +13.9% |
| 882 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,222.0 | $1.0M | 0.01% | +1K | +83.4% | $316.80 | +5.2% |
| 883 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,279.0 | $1.0M | 0.01% | +5K | +111.0% | $99.29 | -10.5% |
| 884 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,680.0 | $1.0M | 0.01% | +395.0 | +17.3% | $380.37 | -30.0% |
| 885 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 33,486.0 | $996K | 0.01% | +9K | +36.0% | $29.75 | +17.0% |
| 886 | SITM | SITIME CORP | Technology | 1,335.0 | $995K | 0.01% | +470.0 | +54.3% | $745.31 | -19.7% |
| 887 | XPO | XPO INC | Industrials | 4,834.0 | $992K | 0.01% | +3K | +181.5% | $205.29 | -4.1% |
| 888 | ARMK | ARAMARK | Industrials | 17,310.0 | $985K | 0.01% | +5K | +44.4% | $56.90 | +4.3% |
| 889 | UAE | ISHARES TR | — | 51,776.0 | $984K | 0.01% | +2K | +5.0% | $19.01 | +2.8% |
| 890 | SPIP | SPDR SERIES TRUST | — | 38,225.0 | $982K | 0.01% | +31K | +400.1% | $25.68 | -1.8% |
| 891 | FAF | FIRST AMERN FINL CORP | Financial Services | 14,179.0 | $973K | 0.01% | +11K | +351.4% | $68.59 | +5.0% |
| 892 | SMIZ | ZACKS TRUST | — | 21,733.0 | $970K | 0.00% | +5K | +31.7% | $44.62 | -4.4% |
| 893 | TIPX | SPDR SERIES TRUST | — | 51,216.0 | $970K | 0.00% | +35K | +208.8% | $18.93 | -1.3% |
| 894 | ITT | ITT INC | Industrials | 4,865.0 | $962K | 0.00% | +2K | +51.6% | $197.76 | +5.3% |
| 895 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 16,574.0 | $959K | 0.00% | +7K | +71.4% | $57.88 | +5.8% |
| 896 | HR | HEALTHCARE RLTY TR | Real Estate | 47,531.0 | $959K | 0.00% | +9K | +24.5% | $20.17 | -3.8% |
| 897 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,409.0 | $958K | 0.00% | +440.0 | +11.1% | $217.23 | -1.7% |
| 898 | GNR | SPDR INDEX SHS FDS | — | 14,191.0 | $955K | 0.00% | +9K | +172.0% | $67.31 | +15.7% |
| 899 | ICF | ISHARES TR | — | 14,111.0 | $954K | 0.00% | +75.0 | +0.5% | $67.63 | +1.6% |
| 900 | ROKU | ROKU INC | Communication Services | 6,887.0 | $951K | 0.00% | +1K | +21.4% | $138.14 | +13.7% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%