Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,407.0 | $681K | 0.00% | +7K | +84.5% | $47.27 | +7.0% |
| 1022 | MYCH | SSGA ACTIVE TR | — | 27,340.0 | $681K | 0.00% | +2K | +9.3% | $24.90 | -0.1% |
| 1023 | VIRT | VIRTU FINL INC | Financial Services | 11,429.0 | $681K | 0.00% | +4K | +44.2% | $59.57 | +2.5% |
| 1024 | CGNX | COGNEX CORP | Technology | 9,310.0 | $674K | 0.00% | +5K | +97.4% | $72.42 | -12.4% |
| 1025 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,901.0 | $670K | 0.00% | +4K | +51.6% | $51.95 | -0.0% |
| 1026 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 11,704.0 | $668K | 0.00% | +827.0 | +7.6% | $57.05 | +4.7% |
| 1027 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 40,104.0 | $666K | 0.00% | +29K | +262.1% | $16.61 | -23.8% |
| 1028 | VCR | VANGUARD WORLD FD | — | 1,678.0 | $666K | 0.00% | +314.0 | +23.0% | $396.69 | -1.4% |
| 1029 | AFRM | AFFIRM HLDGS INC | Technology | 8,102.0 | $661K | 0.00% | +5K | +148.0% | $81.55 | -9.8% |
| 1030 | — | SOUTHSTATE BK CORP | — | 6,591.0 | $658K | 0.00% | +1K | +21.9% | $99.90 | — |
| 1031 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 60,649.0 | $654K | 0.00% | +7K | +12.7% | $10.79 | -1.8% |
| 1032 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 30,609.0 | $652K | 0.00% | +2K | +7.3% | $21.30 | +4.2% |
| 1033 | CAE | CAE INC | Industrials | 25,913.0 | $649K | 0.00% | +14K | +112.0% | $25.06 | +3.8% |
| 1034 | IT | GARTNER INC | Technology | 4,981.0 | $646K | 0.00% | +654.0 | +15.1% | $129.63 | +40.5% |
| 1035 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,194.0 | $643K | 0.00% | +990.0 | +12.1% | $69.98 | -7.0% |
| 1036 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,174.0 | $635K | 0.00% | +7K | +128.2% | $52.15 | +4.4% |
| 1037 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,443.0 | $631K | 0.00% | +862.0 | +7.4% | $50.71 | -2.5% |
| 1038 | DES | WISDOMTREE TR | — | 15,428.0 | $628K | 0.00% | +2K | +16.6% | $40.68 | +1.1% |
| 1039 | NICE | NICE LTD | Technology | 6,906.0 | $627K | 0.00% | +5K | +253.1% | $90.85 | +9.6% |
| 1040 | AVTR | AVANTOR INC | Healthcare | 63,333.0 | $627K | 0.00% | +10K | +18.6% | $9.90 | +34.6% |
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
26.6%
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%