Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WING | WINGSTOP INC | Consumer Cyclical | 1,505.0 | $379K | 0.00% | +238.0 | +18.8% | $251.76 | -48.8% |
| 1022 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,511.0 | $379K | 0.00% | +3K | +58.6% | $44.51 | +16.4% |
| 1023 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,185.0 | $378K | 0.00% | +731.0 | +16.4% | $72.92 | -34.3% |
| 1024 | VSEC | VSE CORP | Industrials | 2,271.0 | $378K | 0.00% | +165.0 | +7.8% | $166.24 | +1.0% |
| 1025 | NULG | NUSHARES ETF TR | — | 3,781.0 | $376K | 0.00% | +2K | +68.0% | $99.45 | +8.9% |
| 1026 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,480.0 | $371K | 0.00% | +761.0 | +44.3% | $149.57 | -17.3% |
| 1027 | BKGI | BNY MELLON ETF TRUST | — | 9,473.0 | $369K | 0.00% | +4K | +68.4% | $38.93 | +17.6% |
| 1028 | ENS | ENERSYS | Industrials | 3,256.0 | $368K | 0.00% | +383.0 | +13.3% | $112.97 | +98.7% |
| 1029 | DNP | DNP SELECT INCOME FD INC | Financial Services | 36,745.0 | $368K | 0.00% | +200.0 | +0.6% | $10.01 | +7.0% |
| 1030 | DT | DYNATRACE INC | Technology | 7,576.0 | $367K | 0.00% | +275.0 | +3.8% | $48.45 | -17.8% |
| 1031 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 23,727.0 | $365K | 0.00% | +2K | +9.8% | $15.38 | -1.6% |
| 1032 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,141.0 | $364K | 0.00% | +3K | +20.5% | $19.03 | +21.8% |
| 1033 | HAYW | HAYWARD HLDGS INC | Industrials | 23,979.0 | $363K | 0.00% | +3K | +15.8% | $15.12 | -9.9% |
| 1034 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 9,767.0 | $358K | 0.00% | +4K | +61.2% | $36.68 | -4.1% |
| 1035 | E | ENI S P A | Energy | 10,237.0 | $358K | 0.00% | +76.0 | +0.8% | $34.95 | +61.3% |
| 1036 | — | OCCIDENTAL PETE CORP | — | 13,998.0 | $357K | 0.00% | +632.0 | +4.7% | $25.50 | — |
| 1037 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,026.0 | $353K | 0.00% | +2K | +26.1% | $44.03 | -34.1% |
| 1038 | RDNT | RADNET INC | Healthcare | 4,619.0 | $352K | 0.00% | +863.0 | +23.0% | $76.21 | -28.9% |
| 1039 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,829.0 | $348K | 0.00% | +247.0 | +5.4% | $72.10 | -11.0% |
| 1040 | XT | ISHARES TR | — | 4,829.0 | $347K | 0.00% | +204.0 | +4.4% | $71.94 | +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
26.1%
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%