Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ASCENDIS PHARMA A/S | — | 854.0 | $228K | 0.00% | NEW | — | $266.72 | — |
| 482 | COTY | COTY INC | Consumer Defensive | 105,346.0 | $228K | 0.00% | NEW | — | $2.16 | +23.1% |
| 483 | YOU | CLEAR SECURE INC | Technology | 4,069.0 | $227K | 0.00% | NEW | — | $55.73 | -25.4% |
| 484 | TRUD | VANECK ETF TRUST | — | 8,719.0 | $226K | 0.00% | NEW | — | $25.96 | -4.4% |
| 485 | — | MECHANICS BANCORP | — | 14,217.0 | $226K | 0.00% | NEW | — | $15.90 | — |
| 486 | VVV | VALVOLINE INC | Energy | 5,704.0 | $226K | 0.00% | NEW | — | $39.54 | -22.7% |
| 487 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,515.0 | $224K | 0.00% | NEW | — | $89.26 | -19.7% |
| 488 | IBHH | ISHARES TR | — | 9,536.0 | $224K | 0.00% | NEW | — | $23.50 | -1.9% |
| 489 | WU | WESTERN UN CO | Financial Services | 29,070.0 | $224K | 0.00% | NEW | — | $7.70 | -22.1% |
| 490 | POWI | POWER INTEGRATIONS INC | Technology | 2,671.0 | $224K | 0.00% | NEW | — | $83.77 | -35.0% |
| 491 | VFC | V F CORP | Consumer Cyclical | 13,401.0 | $224K | 0.00% | NEW | — | $16.68 | -14.1% |
| 492 | LMB | LIMBACH HLDGS INC | Industrials | 2,892.0 | $223K | 0.00% | NEW | — | $77.01 | -36.2% |
| 493 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,963.0 | $222K | 0.00% | NEW | — | $18.57 | -22.2% |
| 494 | WSBF | WATERSTONE FINL INC MD | Financial Services | 10,687.0 | $222K | 0.00% | NEW | — | $20.73 | -3.8% |
| 495 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 904.0 | $221K | 0.00% | NEW | — | $244.77 | -26.8% |
| 496 | QQQ CALL | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.00% | NEW | — | $736.40 | +1.8% |
| 497 | DX | DYNEX CAP INC | Real Estate | 16,716.0 | $219K | 0.00% | NEW | — | $13.11 | -15.9% |
| 498 | GLP | GLOBAL PARTNERS LP | Energy | 4,700.0 | $219K | 0.00% | NEW | — | $46.59 | +0.7% |
| 499 | CEFS | EXCHANGE LISTED FDS TR | — | 8,535.0 | $219K | 0.00% | NEW | — | $25.64 | -3.4% |
| 500 | NTCT | NETSCOUT SYS INC | Technology | 5,021.0 | $219K | 0.00% | NEW | — | $43.55 | -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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%