Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RRC | RANGE RES CORP | Energy | 6,178.0 | $251K | 0.00% | NEW | — | $40.67 | +4.4% |
| 2022 | PCVX | VAXCYTE INC | Healthcare | 7,724.0 | $251K | 0.00% | NEW | — | $32.51 | +61.2% |
| 2023 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,666.0 | $251K | 0.00% | NEW | — | $68.37 | -22.9% |
| 2024 | GEN | GEN DIGITAL INC | Technology | 8,522.0 | $251K | 0.00% | NEW | — | $29.40 | -20.2% |
| 2025 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 3,532.0 | $250K | 0.00% | NEW | — | $70.83 | +58.2% |
| 2026 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,075.0 | $250K | 0.00% | NEW | — | $81.21 | -1.8% |
| 2027 | — | VANECK ETF TRUST | — | 8,961.0 | $248K | 0.00% | NEW | — | $27.72 | — |
| 2028 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,340.0 | $248K | 0.00% | NEW | — | $106.10 | +115.6% |
| 2029 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,508.0 | $248K | 0.00% | NEW | — | $55.07 | +38.5% |
| 2030 | GNR | SPDR INDEX SHS FDS | — | 4,575.0 | $248K | 0.00% | NEW | — | $54.24 | +37.5% |
| 2031 | AGYS | AGILYSYS INC | Technology | 2,164.0 | $248K | 0.00% | NEW | — | $114.64 | -38.8% |
| 2032 | CVLT | COMMVAULT SYS INC | Technology | 1,422.0 | $248K | 0.00% | NEW | — | $174.35 | -40.4% |
| 2033 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,863.0 | $248K | 0.00% | NEW | — | $13.87 | — |
| 2034 | USO | UNITED STS OIL FD LP | Financial Services | 3,387.0 | $248K | 0.00% | NEW | — | $73.11 | +102.7% |
| 2035 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,228.0 | $248K | 0.00% | NEW | — | $8.47 | -11.7% |
| 2036 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 15,609.0 | $247K | 0.00% | NEW | — | $15.81 | +5.5% |
| 2037 | ENS | ENERSYS | Industrials | 2,873.0 | $246K | 0.00% | NEW | — | $85.77 | +176.3% |
| 2038 | VCEL | VERICEL CORP | Healthcare | 5,789.0 | $246K | 0.00% | NEW | — | $42.55 | -22.4% |
| 2039 | — | ZEVRA THERAPEUTICS INC | — | 27,950.0 | $246K | 0.00% | NEW | — | $8.81 | — |
| 2040 | FNGG | DIREXION SHS ETF TR | — | 1,152.0 | $246K | 0.00% | NEW | — | $213.70 | +10.6% |
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
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%