Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | ZEVRA THERAPEUTICS INC | — | 29,214.0 | $278K | 0.00% | +1K | +4.5% | $9.51 | — |
| 1082 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,127.0 | $275K | 0.00% | +359.0 | +2.3% | $17.05 | +5.9% |
| 1083 | CNM | CORE & MAIN INC | Industrials | 5,066.0 | $273K | 0.00% | +1K | +28.5% | $53.83 | -14.3% |
| 1084 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,924.0 | $270K | 0.00% | +3K | +27.6% | $19.37 | -12.0% |
| 1085 | DGT | SPDR SERIES TRUST | — | 1,649.0 | $267K | 0.00% | +26.0 | +1.6% | $161.75 | +13.2% |
| 1086 | FAS | DIREXION SHS ETF TR | — | 1,474.0 | $262K | 0.00% | +34.0 | +2.4% | $177.90 | -24.9% |
| 1087 | XNCR | XENCOR INC | Healthcare | 22,327.0 | $262K | 0.00% | +10K | +77.4% | $11.73 | -4.3% |
| 1088 | TEM | TEMPUS AI INC | Healthcare | 3,233.0 | $261K | 0.00% | +43.0 | +1.4% | $80.71 | -45.6% |
| 1089 | TRFK | PACER FDS TR | — | 3,886.0 | $260K | 0.00% | +365.0 | +10.4% | $66.92 | +34.2% |
| 1090 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,046.0 | $259K | 0.00% | +507.0 | +14.3% | $64.13 | +18.3% |
| 1091 | DWM | WISDOMTREE TR | — | 3,902.0 | $258K | 0.00% | +37.0 | +1.0% | $66.22 | +10.8% |
| 1092 | PPH | VANECK ETF TRUST | — | 2,855.0 | $258K | 0.00% | +300.0 | +11.7% | $90.36 | +11.9% |
| 1093 | USO | UNITED STS OIL FD LP | Financial Services | 3,468.0 | $256K | 0.00% | +81.0 | +2.4% | $73.75 | +101.0% |
| 1094 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,760.0 | $256K | 0.00% | +26K | +160.3% | $6.12 | +64.2% |
| 1095 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,063.0 | $255K | 0.00% | +174.0 | +0.7% | $10.17 | -12.2% |
| 1096 | UPST | UPSTART HLDGS INC | Financial Services | 5,014.0 | $255K | 0.00% | +1K | +28.3% | $50.80 | -41.9% |
| 1097 | — | EATON VANCE CALIF MUN BD FD | — | 26,700.0 | $253K | 0.00% | +189.0 | +0.7% | $9.49 | — |
| 1098 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,370.0 | $253K | 0.00% | +105.0 | +1.4% | $34.33 | +14.4% |
| 1099 | ESML | ISHARES TR | — | 5,517.0 | $249K | 0.00% | +625.0 | +12.8% | $45.08 | +12.9% |
| 1100 | NBTB | NBT BANCORP INC | Financial Services | 5,947.0 | $248K | 0.00% | +45.0 | +0.8% | $41.76 | +5.6% |
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
26.1%
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%