Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RBLX CALL | ROBLOX CORP | Technology | 5,000.0 | $272K | 0.00% | NEW | — | $54.38 | -30.7% |
| 402 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,973.0 | $272K | 0.00% | NEW | — | $27.23 | -3.3% |
| 403 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 16,008.0 | $271K | 0.00% | NEW | — | $16.96 | +9.0% |
| 404 | EDIV | SPDR INDEX SHS FDS | — | 6,522.0 | $267K | 0.00% | NEW | — | $40.96 | +1.7% |
| 405 | — | KASPI KZ JSC | — | 3,076.0 | $267K | 0.00% | NEW | — | $86.64 | — |
| 406 | ENPH | ENPHASE ENERGY INC | Energy | 5,407.0 | $266K | 0.00% | NEW | — | $49.24 | -23.7% |
| 407 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 46,344.0 | $266K | 0.00% | NEW | — | $5.74 | -1.7% |
| 408 | — | RUSSELL INVTS EXCHANGE TRADE | — | 6,810.0 | $266K | 0.00% | NEW | — | $39.04 | — |
| 409 | FRMI CALL | FERMI INC | Utilities | 29,000.0 | $266K | 0.00% | NEW | — | $9.16 | -37.3% |
| 410 | CXW | CORECIVIC INC | Real Estate | 8,707.0 | $265K | 0.00% | NEW | — | $30.38 | +6.6% |
| 411 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 13,010.0 | $264K | 0.00% | NEW | — | $20.30 | +0.2% |
| 412 | CE | CELANESE CORP DEL | Basic Materials | 5,715.0 | $263K | 0.00% | NEW | — | $46.00 | -2.9% |
| 413 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,297.0 | $263K | 0.00% | NEW | — | $49.56 | -12.8% |
| 414 | — | PETROLEO BRASILEIRO S A | — | 17,872.0 | $262K | 0.00% | NEW | — | $14.64 | — |
| 415 | PML | PIMCO MUN INCOME FD II | Financial Services | 34,378.0 | $262K | 0.00% | NEW | — | $7.61 | -3.3% |
| 416 | EE | EXCELERATE ENERGY INC | Utilities | 6,884.0 | $262K | 0.00% | NEW | — | $37.99 | -1.9% |
| 417 | AMSF | AMERISAFE INC | Financial Services | 7,705.0 | $261K | 0.00% | NEW | — | $33.83 | -21.6% |
| 418 | EWG | ISHARES INC | — | 6,285.0 | $260K | 0.00% | NEW | — | $41.37 | +5.6% |
| 419 | GII | SPDR INDEX SHS FDS | — | 3,427.0 | $259K | 0.00% | NEW | — | $75.71 | -1.1% |
| 420 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,714.0 | $259K | 0.00% | NEW | — | $26.67 | +5.1% |
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
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%