Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,731.0 | $242K | 0.00% | +3K | +38.9% | $24.84 | -33.1% |
| 1102 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,403.0 | $241K | 0.00% | +175.0 | +0.6% | $8.18 | -8.6% |
| 1103 | AGYS | AGILYSYS INC | Technology | 2,266.0 | $238K | 0.00% | +102.0 | +4.7% | $105.25 | -33.3% |
| 1104 | IYR | ISHARES TR | — | 2,454.0 | $238K | 0.00% | +291.0 | +13.4% | $97.09 | +3.9% |
| 1105 | FMC | FMC CORP | Basic Materials | 6,989.0 | $235K | 0.00% | +1K | +25.8% | $33.63 | -57.9% |
| 1106 | AOM | ISHARES TR | — | 4,932.0 | $235K | 0.00% | +174.0 | +3.7% | $47.58 | +3.0% |
| 1107 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,959.0 | $234K | 0.00% | +975.0 | +7.5% | $16.74 | +30.5% |
| 1108 | BUSE | FIRST BUSEY CORP | Financial Services | 10,020.0 | $232K | 0.00% | +211.0 | +2.1% | $23.15 | +13.2% |
| 1109 | BGRN | ISHARES TR | — | 4,809.0 | $231K | 0.00% | +79.0 | +1.7% | $48.13 | -2.1% |
| 1110 | COMP | COMPASS INC | Technology | 28,560.0 | $229K | 0.00% | +4K | +18.1% | $8.03 | -1.9% |
| 1111 | LEA | LEAR CORP | Consumer Cyclical | 2,249.0 | $226K | 0.00% | +54.0 | +2.5% | $100.60 | +31.9% |
| 1112 | INTA | INTAPP INC | Technology | 5,509.0 | $225K | 0.00% | +167.0 | +3.1% | $40.90 | -48.7% |
| 1113 | — | DYNAVAX TECHNOLOGIES CORP | — | 22,637.0 | $225K | 0.00% | +2K | +7.9% | $9.93 | — |
| 1114 | — | WEBULL CORP | — | 15,000.0 | $222K | 0.00% | +3K | +25.0% | $14.79 | — |
| 1115 | EDV | VANGUARD WORLD FD | — | 3,241.0 | $222K | 0.00% | +98.0 | +3.1% | $68.45 | -10.4% |
| 1116 | — | CSW INDUSTRIALS INC | — | 910.0 | $221K | 0.00% | +25.0 | +2.8% | $242.76 | — |
| 1117 | HBNC | HORIZON BANCORP INC | Financial Services | 13,547.0 | $217K | 0.00% | +371.0 | +2.8% | $16.01 | +9.9% |
| 1118 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 13,940.0 | $215K | 0.00% | +2K | +19.9% | $15.44 | -7.1% |
| 1119 | RILY | B. RILEY FINANCIAL INC | Financial Services | 35,462.0 | $212K | 0.00% | +12K | +53.1% | $5.97 | +50.8% |
| 1120 | GLOB | GLOBANT S A | Technology | 3,546.0 | $203K | 0.00% | +1K | +41.1% | $57.38 | -32.2% |
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%