Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | OUTFRONT MEDIA INC | — | 12,646.0 | $206K | 0.00% | NEW | — | $16.32 | — |
| 2162 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 18,422.0 | $206K | 0.00% | NEW | — | $11.19 | +1.9% |
| 2163 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,352.0 | $206K | 0.00% | NEW | — | $61.40 | +9.3% |
| 2164 | TIGR | UP FINTECH HLDG LTD | Financial Services | 21,284.0 | $205K | 0.00% | NEW | — | $9.65 | -36.2% |
| 2165 | ESAB | ESAB CORPORATION | Industrials | 1,703.0 | $205K | 0.00% | NEW | — | $120.55 | -26.5% |
| 2166 | IYR | ISHARES TR | — | 2,163.0 | $205K | 0.00% | NEW | — | $94.75 | +6.5% |
| 2167 | APPF | APPFOLIO INC | Technology | 886.0 | $204K | 0.00% | NEW | — | $230.28 | -31.4% |
| 2168 | BTAL | AGF INVTS TR | — | 11,510.0 | $204K | 0.00% | NEW | — | $17.70 | -29.5% |
| 2169 | FOUR | SHIFT4 PMTS INC | Technology | 2,051.0 | $203K | 0.00% | NEW | — | $99.11 | -57.6% |
| 2170 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,700.0 | $203K | 0.00% | NEW | — | $18.99 | +1.2% |
| 2171 | NICE | NICE LTD | Technology | 1,202.0 | $203K | 0.00% | NEW | — | $168.96 | -46.9% |
| 2172 | NOV | NOV INC | Energy | 16,331.0 | $203K | 0.00% | NEW | — | $12.43 | +63.9% |
| 2173 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 58,654.0 | $203K | 0.00% | NEW | — | $3.46 | +252.6% |
| 2174 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,836.0 | $203K | 0.00% | NEW | — | $71.51 | +21.1% |
| 2175 | — | WALGREENS BOOTS ALLIANCE INC | — | 17,665.0 | $203K | 0.00% | NEW | — | $11.48 | — |
| 2176 | TEM | TEMPUS AI INC | Healthcare | 3,190.0 | $203K | 0.00% | NEW | — | $63.54 | -30.9% |
| 2177 | HBNC | HORIZON BANCORP INC | Financial Services | 13,176.0 | $203K | 0.00% | NEW | — | $15.38 | +14.4% |
| 2178 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,105.0 | $202K | 0.00% | NEW | — | $15.43 | +44.7% |
| 2179 | ESML | ISHARES TR | — | 4,892.0 | $202K | 0.00% | NEW | — | $41.33 | +23.2% |
| 2180 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,693.0 | $202K | 0.00% | NEW | — | $12.86 | -20.1% |
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%