Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OPLN | OPENLANE INC | Consumer Cyclical | 18,632.0 | $768K | 0.00% | +657.0 | +3.7% | $41.24 | -18.8% |
| 982 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 14,902.0 | $768K | 0.00% | +2K | +13.2% | $51.54 | +4.3% |
| 983 | CUBE | CUBESMART | Real Estate | 19,311.0 | $768K | 0.00% | +4K | +28.9% | $39.77 | +3.0% |
| 984 | — | ANGLOGOLD ASHANTI PLC | — | 9,479.0 | $767K | 0.00% | +2K | +30.2% | $80.89 | — |
| 985 | PKE | PARK AEROSPACE CORP | Industrials | 20,054.0 | $765K | 0.00% | +399.0 | +2.0% | $38.16 | -3.3% |
| 986 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 42,615.0 | $764K | 0.00% | +19K | +79.5% | $17.92 | -26.5% |
| 987 | — | EATON VANCE TAX-MANAGED BUY- | — | 51,187.0 | $762K | 0.00% | +34K | +198.5% | $14.88 | — |
| 988 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,054.0 | $762K | 0.00% | +523.0 | +14.8% | $187.84 | -22.1% |
| 989 | UNF | UNIFIRST CORP MASS | Industrials | 2,874.0 | $760K | 0.00% | +368.0 | +14.7% | $264.49 | +8.3% |
| 990 | RGTI | RIGETTI COMPUTING INC | Technology | 39,286.0 | $759K | 0.00% | +2K | +4.5% | $19.32 | -8.3% |
| 991 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 68,578.0 | $754K | 0.00% | +22K | +48.5% | $10.99 | -0.5% |
| 992 | BKEM | BNY MELLON ETF TRUST | — | 7,893.0 | $752K | 0.00% | +2K | +32.7% | $31.77 | -5.3% |
| 993 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,259.0 | $745K | 0.00% | +498.0 | +8.6% | $119.11 | +2.2% |
| 994 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,230.0 | $744K | 0.00% | +1K | +25.7% | $142.21 | +4.3% |
| 995 | APA | APA CORPORATION | Energy | 22,791.0 | $742K | 0.00% | +2K | +10.1% | $32.57 | +30.1% |
| 996 | DGS | WISDOMTREE TR | — | 11,431.0 | $740K | 0.00% | +2K | +16.8% | $64.71 | -3.1% |
| 997 | — | MADISON SQUARE GARDEN ENTMT | — | 9,080.0 | $734K | 0.00% | +3K | +58.8% | $80.89 | — |
| 998 | VNO | VORNADO RLTY TR | Real Estate | 18,685.0 | $734K | 0.00% | +11K | +147.7% | $39.30 | -3.9% |
| 999 | DFUV | DIMENSIONAL ETF TRUST | — | 13,269.0 | $730K | 0.00% | +3K | +26.1% | $55.01 | +4.1% |
| 1000 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,349.0 | $728K | 0.00% | +3K | +37.5% | $77.87 | -9.2% |
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%