Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IEZ | ISHARES TR | — | 15,329.0 | $260K | 0.00% | NEW | — | $16.97 | +91.9% |
| 2002 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,975.0 | $259K | 0.00% | NEW | — | $131.34 | -34.3% |
| 2003 | TREX | TREX CO INC | Industrials | 4,762.0 | $259K | 0.00% | NEW | — | $54.38 | -33.0% |
| 2004 | FLR | FLUOR CORP NEW | Industrials | 5,046.0 | $259K | 0.00% | NEW | — | $51.27 | -16.5% |
| 2005 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,036.0 | $258K | 0.00% | NEW | — | $28.56 | +416.4% |
| 2006 | WDFC | WD 40 CO | Basic Materials | 1,129.0 | $258K | 0.00% | NEW | — | $228.17 | -9.8% |
| 2007 | TSLT | ETF OPPORTUNITIES TRUST | — | 15,935.0 | $257K | 0.00% | NEW | — | $16.11 | +18.8% |
| 2008 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,534.0 | $257K | 0.00% | NEW | — | $101.23 | +22.0% |
| 2009 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,129.0 | $256K | 0.00% | NEW | — | $14.97 | -37.4% |
| 2010 | UTMD | UTAH MED PRODS INC | Healthcare | 4,500.0 | $256K | 0.00% | NEW | — | $56.92 | +12.7% |
| 2011 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,768.0 | $256K | 0.00% | NEW | — | $16.23 | +13.0% |
| 2012 | ARKF | ARK ETF TR | — | 5,093.0 | $256K | 0.00% | NEW | — | $50.24 | -19.3% |
| 2013 | — | PROSHARES TR | — | 13,070.0 | $256K | 0.00% | NEW | — | $19.57 | — |
| 2014 | BCE | BCE INC | Communication Services | 11,534.0 | $255K | 0.00% | NEW | — | $22.15 | +8.9% |
| 2015 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,755.0 | $255K | 0.00% | NEW | — | $53.67 | +10.8% |
| 2016 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,265.0 | $254K | 0.00% | NEW | — | $35.03 | +14.1% |
| 2017 | — | CSW INDUSTRIALS INC | — | 885.0 | $254K | 0.00% | NEW | — | $286.74 | — |
| 2018 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,034.0 | $254K | 0.00% | NEW | — | $21.07 | -54.7% |
| 2019 | UPST | UPSTART HLDGS INC | Financial Services | 3,907.0 | $253K | 0.00% | NEW | — | $64.68 | -56.4% |
| 2020 | ASPI | ASP ISOTOPES INC | Basic Materials | 34,266.0 | $252K | 0.00% | NEW | — | $7.36 | -32.7% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%