Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 25,575.0 | $202K | 0.00% | NEW | — | $7.89 | +5.2% |
| 2182 | MMSI | MERIT MED SYS INC | Healthcare | 2,157.0 | $202K | 0.00% | NEW | — | $93.48 | -34.4% |
| 2183 | DOL | WISDOMTREE TR | — | 3,378.0 | $201K | 0.00% | NEW | — | $59.57 | +23.0% |
| 2184 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 3,985.0 | $201K | 0.00% | NEW | — | $50.39 | -19.0% |
| 2185 | GKOS | GLAUKOS CORP | Healthcare | 1,942.0 | $201K | 0.00% | NEW | — | $103.29 | +39.4% |
| 2186 | — | BLACKROCK MUNIYIELD FD INC | — | 19,877.0 | $200K | 0.00% | NEW | — | $10.04 | — |
| 2187 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,984.0 | $196K | 0.00% | NEW | — | $15.11 | +44.5% |
| 2188 | REKR | REKOR SYSTEMS INC | Technology | 166,567.0 | $193K | 0.00% | NEW | — | $1.16 | -34.1% |
| 2189 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 33,530.0 | $193K | 0.00% | NEW | — | $5.75 | +4.3% |
| 2190 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 25,427.0 | $192K | 0.00% | NEW | — | $7.56 | +77.4% |
| 2191 | OI | O-I GLASS INC | Consumer Cyclical | 12,724.0 | $188K | 0.00% | NEW | — | $14.74 | -43.4% |
| 2192 | ACDC | PROFRAC HLDG CORP | Energy | 23,891.0 | $185K | 0.00% | NEW | — | $7.76 | +0.6% |
| 2193 | IAG | IAMGOLD CORP | Basic Materials | 25,036.0 | $184K | 0.00% | NEW | — | $7.35 | +131.0% |
| 2194 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,743.0 | $184K | 0.00% | NEW | — | $8.09 | -33.5% |
| 2195 | CERT | CERTARA INC | Healthcare | 15,374.0 | $180K | 0.00% | NEW | — | $11.70 | -61.0% |
| 2196 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,887.0 | $180K | 0.00% | NEW | — | $11.30 | +107.9% |
| 2197 | EIM | EATON VANCE MUN BD FD | Financial Services | 18,375.0 | $178K | 0.00% | NEW | — | $9.67 | -0.5% |
| 2198 | VFC | V F CORP | Consumer Cyclical | 15,011.0 | $176K | 0.00% | NEW | — | $11.75 | +42.0% |
| 2199 | MAC | MACERICH CO | Real Estate | 10,833.0 | $175K | 0.00% | NEW | — | $16.18 | +33.5% |
| 2200 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 10,943.0 | $173K | 0.00% | NEW | — | $15.82 | -2.0% |
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%