Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | OUTLOOK THERAPEUTICS INC | — | 344,529.0 | $548K | 0.00% | +311K | +928.6% | $1.59 | — |
| 1082 | DXPE | DXP ENTERPRISES INC | Industrials | 3,238.0 | $546K | 0.00% | +63.0 | +2.0% | $168.75 | +16.7% |
| 1083 | WULF | TERAWULF INC | Financial Services | 22,113.0 | $546K | 0.00% | +7K | +45.6% | $24.70 | -30.7% |
| 1084 | EXP | EAGLE MATLS INC | Basic Materials | 2,423.0 | $545K | 0.00% | +337.0 | +16.2% | $225.02 | -9.6% |
| 1085 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,446.0 | $545K | 0.00% | +4K | +125.9% | $84.58 | -5.9% |
| 1086 | TRFK | PACER FDS TR | — | 5,106.0 | $545K | 0.00% | +1K | +31.4% | $106.69 | -9.0% |
| 1087 | UTMD | UTAH MED PRODS INC | Healthcare | 7,886.0 | $544K | 0.00% | +4K | +112.8% | $68.98 | +2.7% |
| 1088 | PHK | PIMCO HIGH INCOME FD | Financial Services | 116,127.0 | $541K | 0.00% | +17K | +17.5% | $4.66 | -2.5% |
| 1089 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,690.0 | $541K | 0.00% | +575.0 | +7.1% | $62.22 | -5.4% |
| 1090 | PODD | INSULET CORP | Healthcare | 3,549.0 | $540K | 0.00% | +365.0 | +11.5% | $152.24 | -5.9% |
| 1091 | LIT | GLOBAL X FDS | — | 6,870.0 | $538K | 0.00% | +755.0 | +12.3% | $78.28 | -4.7% |
| 1092 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,623.0 | $535K | 0.00% | +36.0 | +2.3% | $329.86 | +13.8% |
| 1093 | CEVA | CEVA INC | Technology | 11,320.0 | $534K | 0.00% | +2K | +18.5% | $47.16 | -35.3% |
| 1094 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,304.0 | $530K | 0.00% | +4K | +14.9% | $18.07 | -21.1% |
| 1095 | VTES | VANGUARD WELLINGTON FD | — | 5,214.0 | $528K | 0.00% | +2K | +86.8% | $101.31 | -0.5% |
| 1096 | IEO | ISHARES TR | — | 4,784.0 | $525K | 0.00% | +608.0 | +14.6% | $109.83 | +20.9% |
| 1097 | ACHR | ARCHER AVIATION INC | Industrials | 110,513.0 | $523K | 0.00% | +61K | +123.2% | $4.73 | +32.8% |
| 1098 | AIZ | ASSURANT INC | Financial Services | 1,946.0 | $523K | 0.00% | +137.0 | +7.6% | $268.57 | +6.1% |
| 1099 | FELE | FRANKLIN ELEC INC | Industrials | 4,832.0 | $518K | 0.00% | +562.0 | +13.2% | $107.19 | -3.8% |
| 1100 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 45,969.0 | $518K | 0.00% | +2K | +4.0% | $11.26 | -4.8% |
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%