Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SD | SANDRIDGE ENERGY INC | Energy | 58,917.0 | $807K | 0.00% | +48K | +441.9% | $13.70 | +5.0% |
| 962 | CVNA | CARVANA CO | Consumer Cyclical | 12,155.0 | $800K | 0.00% | +6K | +95.2% | $65.82 | +6.3% |
| 963 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 21,686.0 | $798K | 0.00% | +12K | +122.0% | $36.80 | +4.3% |
| 964 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $797K | 0.00% | +511.0 | +7.9% | $113.81 | +8.1% |
| 965 | SCHM | SCHWAB STRATEGIC TR | — | 21,608.0 | $797K | 0.00% | +788.0 | +3.8% | $36.87 | -1.3% |
| 966 | QRVO | QORVO INC | Technology | 8,537.0 | $796K | 0.00% | +2K | +22.9% | $93.27 | +4.9% |
| 967 | ORN | ORION GROUP HLDGS INC | Industrials | 47,254.0 | $795K | 0.00% | +17K | +58.6% | $16.82 | -42.4% |
| 968 | QXO | QXO INC | Industrials | 45,677.0 | $789K | 0.00% | +21K | +83.0% | $17.28 | -18.3% |
| 969 | NTGR | NETGEAR INC | Technology | 33,784.0 | $789K | 0.00% | +16K | +95.2% | $23.35 | -6.3% |
| 970 | PCY | INVESCO EXCH TRADED FD TR II | — | 36,427.0 | $789K | 0.00% | +450.0 | +1.2% | $21.65 | -2.1% |
| 971 | JSMD | JANUS DETROIT STR TR | — | 7,784.0 | $788K | 0.00% | +2K | +32.5% | $101.24 | -5.2% |
| 972 | GDDY | GODADDY INC | Technology | 9,249.0 | $785K | 0.00% | +3K | +38.4% | $84.88 | +16.2% |
| 973 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,130.0 | $785K | 0.00% | +421.0 | +8.9% | $152.95 | -22.7% |
| 974 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,454.0 | $784K | 0.00% | +5K | +30.5% | $38.31 | +7.0% |
| 975 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,948.0 | $783K | 0.00% | +1K | +105.9% | $401.78 | +0.2% |
| 976 | PRK | PARK NATL CORP | Financial Services | 4,226.0 | $773K | 0.00% | +2K | +73.8% | $182.99 | +11.4% |
| 977 | BUG | GLOBAL X FDS | — | 20,241.0 | $773K | 0.00% | +930.0 | +4.8% | $38.19 | +7.7% |
| 978 | SMMD | ISHARES TR | — | 8,433.0 | $773K | 0.00% | +2K | +35.9% | $91.64 | +1.1% |
| 979 | AYI | ACUITY INC | Industrials | 2,047.0 | $771K | 0.00% | +1K | +112.3% | $376.68 | -7.4% |
| 980 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 166,716.0 | $770K | 0.00% | +10K | +6.6% | $4.62 | -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
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%