Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IEX | IDEX CORP | Industrials | 2,267.0 | $514K | 0.00% | +54.0 | +2.4% | $226.95 | +3.9% |
| 1102 | MORN | MORNINGSTAR INC | Financial Services | 3,295.0 | $514K | 0.00% | +2K | +88.9% | $156.00 | +35.5% |
| 1103 | IEZ | ISHARES TR | — | 18,916.0 | $509K | 0.00% | +7K | +58.2% | $26.90 | +13.0% |
| 1104 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 23,200.0 | $509K | 0.00% | +5K | +29.1% | $21.92 | -1.0% |
| 1105 | ORLA | ORLA MNG LTD NEW | Basic Materials | 51,670.0 | $506K | 0.00% | +17K | +47.1% | $9.78 | -3.5% |
| 1106 | TW | TRADEWEB MKTS INC | Financial Services | 5,020.0 | $500K | 0.00% | +1K | +29.9% | $99.67 | +7.0% |
| 1107 | URNM | SPROTT FDS TR | — | 9,509.0 | $500K | 0.00% | +5K | +102.7% | $52.59 | +2.6% |
| 1108 | QQQE | DIREXION SHARES ETF TRUST | — | 4,095.0 | $500K | 0.00% | +450.0 | +12.3% | $122.02 | +0.8% |
| 1109 | COMP | COMPASS INC | Technology | 40,515.0 | $500K | 0.00% | +12K | +41.9% | $12.33 | +0.2% |
| 1110 | GHYG | ISHARES INC | — | 10,922.0 | $495K | 0.00% | +3K | +38.2% | $45.28 | -0.2% |
| 1111 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,160.0 | $494K | 0.00% | +785.0 | +23.3% | $118.76 | -1.1% |
| 1112 | XT | ISHARES TR | — | 5,978.0 | $494K | 0.00% | +1K | +23.8% | $82.63 | -0.5% |
| 1113 | BCE | BCE INC | Communication Services | 22,531.0 | $485K | 0.00% | +1K | +5.3% | $21.52 | +9.7% |
| 1114 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,204.0 | $482K | 0.00% | +4K | +64.3% | $43.04 | +1.7% |
| 1115 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,367.0 | $482K | 0.00% | +2K | +125.1% | $143.11 | +2.5% |
| 1116 | — | JBT MAREL CORPORATION | — | 3,301.0 | $479K | 0.00% | +2K | +120.1% | $145.00 | — |
| 1117 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,239.0 | $477K | 0.00% | +2K | +41.1% | $76.42 | -2.8% |
| 1118 | FNGG | DIREXION SHARES ETF TRUST | — | 2,152.0 | $477K | 0.00% | +1K | +86.8% | $221.51 | +14.7% |
| 1119 | DOCU | DOCUSIGN INC | Technology | 10,678.0 | $474K | 0.00% | +1K | +12.9% | $44.42 | +38.9% |
| 1120 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,365.0 | $471K | 0.00% | +3K | +20.3% | $25.64 | +1.7% |
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%