Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IFV | FIRST TR EXCHANGE TRADED FD | — | 9,436.0 | $216K | 0.00% | NEW | — | $22.92 | +18.9% |
| 2122 | NOVT | NOVANTA INC | Technology | 1,671.0 | $215K | 0.00% | NEW | — | $128.93 | +14.8% |
| 2123 | CLH | CLEAN HARBORS INC | Industrials | 931.0 | $215K | 0.00% | NEW | — | $231.23 | +30.1% |
| 2124 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,239.0 | $215K | 0.00% | NEW | — | $66.45 | +8.6% |
| 2125 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 3,252.0 | $215K | 0.00% | NEW | — | $65.97 | +24.8% |
| 2126 | VPU | VANGUARD WORLD FD | — | 1,215.0 | $214K | 0.00% | NEW | — | $176.53 | +8.8% |
| 2127 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,854.0 | $214K | 0.00% | NEW | — | $12.72 | +14.3% |
| 2128 | — | SEMLER SCIENTIFIC INC | — | 5,532.0 | $214K | 0.00% | NEW | — | $38.74 | — |
| 2129 | RDNT | RADNET INC | Healthcare | 3,756.0 | $214K | 0.00% | NEW | — | $56.91 | -6.4% |
| 2130 | MCI | BARINGS CORPORATE INVS | Financial Services | 9,862.0 | $214K | 0.00% | NEW | — | $21.66 | -20.8% |
| 2131 | AGZ | ISHARES TR | — | 1,947.0 | $214K | 0.00% | NEW | — | $109.68 | -1.1% |
| 2132 | PD | PAGERDUTY INC | Technology | 13,960.0 | $213K | 0.00% | NEW | — | $15.28 | -55.6% |
| 2133 | — | GOLDEN OCEAN GROUP LTD | — | 29,053.0 | $213K | 0.00% | NEW | — | $7.32 | — |
| 2134 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 23,756.0 | $212K | 0.00% | NEW | — | $8.93 | +117.5% |
| 2135 | EDV | VANGUARD WORLD FD | — | 3,143.0 | $212K | 0.00% | NEW | — | $67.29 | -9.7% |
| 2136 | NULG | NUSHARES ETF TR | — | 2,251.0 | $211K | 0.00% | NEW | — | $93.95 | +15.8% |
| 2137 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 17,903.0 | $211K | 0.00% | NEW | — | $11.80 | -9.4% |
| 2138 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 7,008.0 | $211K | 0.00% | NEW | — | $30.14 | -44.7% |
| 2139 | TSLL | DIREXION SHS ETF TR | — | 17,861.0 | $211K | 0.00% | NEW | — | $11.81 | +15.8% |
| 2140 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 29,595.0 | $211K | 0.00% | NEW | — | $7.12 | +15.9% |
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%