Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 14,234.0 | $355K | 0.00% | NEW | — | $24.93 | -1.7% |
| 322 | — | OUSTER INC | — | 5,649.0 | $353K | 0.00% | NEW | — | $62.52 | — |
| 323 | BHE | BENCHMARK ELECTRS INC | Technology | 3,540.0 | $349K | 0.00% | NEW | — | $98.66 | -22.2% |
| 324 | EDGF | ADVISORS INNER CIRCLE FD II | — | 14,142.0 | $349K | 0.00% | NEW | — | $24.65 | -0.1% |
| 325 | EQNR | EQUINOR ASA | Energy | 10,945.0 | $344K | 0.00% | NEW | — | $31.40 | +33.2% |
| 326 | SMTC | SEMTECH CORP | Technology | 2,121.0 | $343K | 0.00% | NEW | — | $161.83 | -16.4% |
| 327 | DFAU | DIMENSIONAL ETF TRUST | — | 6,601.0 | $341K | 0.00% | NEW | — | $51.69 | +2.8% |
| 328 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,040.0 | $340K | 0.00% | NEW | — | $42.31 | +0.1% |
| 329 | WTMF | WISDOMTREE TR | — | 8,280.0 | $338K | 0.00% | NEW | — | $40.85 | +2.1% |
| 330 | PUK | PRUDENTIAL PLC | Financial Services | 12,616.0 | $338K | 0.00% | NEW | — | $26.81 | +4.7% |
| 331 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,072.0 | $338K | 0.00% | NEW | — | $47.75 | -21.9% |
| 332 | GVI | ISHARES TR | — | 3,176.0 | $337K | 0.00% | NEW | — | $106.08 | -0.7% |
| 333 | — | LIONSGATE STUDIOS CORP | — | 21,922.0 | $336K | 0.00% | NEW | — | $15.31 | — |
| 334 | ROE | EA SERIES TRUST | — | 7,856.0 | $335K | 0.00% | NEW | — | $42.63 | +2.5% |
| 335 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 53,545.0 | $335K | 0.00% | NEW | — | $6.25 | +9.1% |
| 336 | EINC | VANECK ETF TRUST | — | 2,800.0 | $334K | 0.00% | NEW | — | $119.20 | +2.9% |
| 337 | HSTM | HEALTHSTREAM INC | Healthcare | 12,246.0 | $334K | 0.00% | NEW | — | $27.25 | +4.6% |
| 338 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,630.0 | $331K | 0.00% | NEW | — | $91.12 | -1.6% |
| 339 | MSM | MSC INDL DIRECT INC | Industrials | 2,761.0 | $328K | 0.00% | NEW | — | $118.96 | +3.1% |
| 340 | METL | SPROTT FDS TR | — | 12,742.0 | $328K | 0.00% | NEW | — | $25.72 | +5.9% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%