Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVR | NVR INC | Consumer Cyclical | 38.0 | $259K | 0.00% | NEW | — | $6813.39 | -8.3% |
| 422 | GSAT | GLOBALSTAR INC | Communication Services | 3,183.0 | $259K | 0.00% | NEW | — | $81.29 | +2.0% |
| 423 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,745.0 | $259K | 0.00% | NEW | — | $94.20 | -52.1% |
| 424 | — | FRANKLIN XRP TRUST | — | 22,698.0 | $258K | 0.00% | NEW | — | $11.35 | — |
| 425 | KRMN | KARMAN HLDGS INC | Industrials | 5,160.0 | $258K | 0.00% | NEW | — | $49.92 | +19.1% |
| 426 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 22,813.0 | $257K | 0.00% | NEW | — | $11.26 | -2.1% |
| 427 | PI | IMPINJ INC | Technology | 1,791.0 | $257K | 0.00% | NEW | — | $143.23 | +17.3% |
| 428 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,892.0 | $256K | 0.00% | NEW | — | $88.67 | +3.4% |
| 429 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,459.0 | $256K | 0.00% | NEW | — | $104.11 | -11.5% |
| 430 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10,027.0 | $256K | 0.00% | NEW | — | $25.53 | +11.0% |
| 431 | EXPI | AGNT INC | Real Estate | 46,781.0 | $253K | 0.00% | NEW | — | $5.41 | -12.6% |
| 432 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,626.0 | $252K | 0.00% | NEW | — | $96.10 | +12.7% |
| 433 | FSLY | FASTLY INC | Technology | 13,731.0 | $252K | 0.00% | NEW | — | $18.36 | +44.8% |
| 434 | — | HUDSON PACIFIC PROPERTIES IN | — | 16,408.0 | $249K | 0.00% | NEW | — | $15.19 | — |
| 435 | ELFY | ALPS ETF TR | — | 5,534.0 | $249K | 0.00% | NEW | — | $44.94 | -6.7% |
| 436 | CASS | CASS INFORMATION SYS INC | Industrials | 4,845.0 | $249K | 0.00% | NEW | — | $51.32 | +12.4% |
| 437 | FRMI | FERMI INC | Utilities | 27,021.0 | $248K | 0.00% | NEW | — | $9.16 | -37.3% |
| 438 | MYCI | SSGA ACTIVE TR | — | 9,981.0 | $247K | 0.00% | NEW | — | $24.77 | -0.4% |
| 439 | SN | SHARKNINJA INC | Consumer Cyclical | 1,610.0 | $245K | 0.00% | NEW | — | $152.23 | +20.1% |
| 440 | OXM | OXFORD INDS INC | Consumer Cyclical | 7,002.0 | $244K | 0.00% | NEW | — | $34.87 | +2.1% |
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%