Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGII | DIGI INTL INC | Technology | 4,066.0 | $305K | 0.00% | NEW | — | $74.95 | +8.1% |
| 362 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 496.0 | $305K | 0.00% | NEW | — | $614.38 | -4.8% |
| 363 | EIS | ISHARES INC | — | 2,521.0 | $304K | 0.00% | NEW | — | $120.71 | +1.3% |
| 364 | DECO | SSGA ACTIVE TR | — | 3,780.0 | $303K | 0.00% | NEW | — | $80.19 | -12.1% |
| 365 | TNA | DIREXION SHARES ETF TRUST | — | 4,017.0 | $302K | 0.00% | NEW | — | $75.12 | -2.2% |
| 366 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 19,475.0 | $296K | 0.00% | NEW | — | $15.21 | +26.8% |
| 367 | — | PROSHARES TR | — | 6,299.0 | $296K | 0.00% | NEW | — | $46.96 | — |
| 368 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,622.0 | $296K | 0.00% | NEW | — | $63.95 | — |
| 369 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,998.0 | $294K | 0.00% | NEW | — | $73.45 | +21.0% |
| 370 | — | FIRST TR EXCHANGE-TRADED FD | — | 5,393.0 | $293K | 0.00% | NEW | — | $54.40 | — |
| 371 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,481.0 | $292K | 0.00% | NEW | — | $117.60 | -30.5% |
| 372 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,992.0 | $290K | 0.00% | NEW | — | $26.35 | +5.6% |
| 373 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,146.0 | $289K | 0.00% | NEW | — | $134.73 | +2.8% |
| 374 | RDN | RADIAN GROUP INC | Financial Services | 7,651.0 | $288K | 0.00% | NEW | — | $37.67 | -2.2% |
| 375 | — | PROSHARES TR | — | 6,927.0 | $288K | 0.00% | NEW | — | $41.59 | — |
| 376 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,103.0 | $287K | 0.00% | NEW | — | $92.64 | +13.1% |
| 377 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 35,371.0 | $287K | 0.00% | NEW | — | $8.12 | +8.4% |
| 378 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,657.0 | $287K | 0.00% | NEW | — | $78.42 | +2.5% |
| 379 | CHAT | TIDAL TRUST II | — | 2,901.0 | $286K | 0.00% | NEW | — | $98.68 | -9.8% |
| 380 | EXTR | EXTREME NETWORKS INC | Technology | 8,788.0 | $284K | 0.00% | NEW | — | $32.37 | -26.6% |
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
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%