Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 50,565.0 | $699K | 0.00% | NEW | — | $13.82 | — |
| 42 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,356.0 | $676K | 0.00% | NEW | — | $72.25 | +6.1% |
| 43 | SNEX | STONEX GROUP INC | Financial Services | 6,594.0 | $665K | 0.00% | NEW | — | $100.92 | +14.3% |
| 44 | MP | MP MATERIALS CORP | Basic Materials | 9,287.0 | $623K | 0.00% | NEW | — | $67.07 | -10.1% |
| 45 | — | PGIM ROCK ETF TR | — | 20,437.0 | $616K | 0.00% | NEW | — | $30.14 | — |
| 46 | INCE | FRANKLIN TEMPLETON ETF TR | — | 10,119.0 | $600K | 0.00% | NEW | — | $59.28 | +12.3% |
| 47 | IREN | IREN LIMITED | Financial Services | 12,095.0 | $568K | 0.00% | NEW | — | $46.93 | +24.4% |
| 48 | MLI | MUELLER INDS INC | Industrials | 5,511.0 | $557K | 0.00% | NEW | — | $101.11 | +37.8% |
| 49 | RBRK | RUBRIK INC. | Technology | 6,757.0 | $556K | 0.00% | NEW | — | $82.25 | -23.6% |
| 50 | TDTF | FLEXSHARES TR | — | 22,364.0 | $543K | 0.00% | NEW | — | $24.27 | -0.6% |
| 51 | — | SOUTHSTATE BK CORP | — | 5,405.0 | $534K | 0.00% | NEW | — | $98.87 | — |
| 52 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15,580.0 | $525K | 0.00% | NEW | — | $33.72 | +5.1% |
| 53 | OPLN | OPENLANE INC | Consumer Cyclical | 17,975.0 | $517K | 0.00% | NEW | — | $28.78 | +24.1% |
| 54 | DFLV | DIMENSIONAL ETF TRUST | — | 15,681.0 | $516K | 0.00% | NEW | — | $32.90 | +15.7% |
| 55 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 16,833.0 | $513K | 0.00% | NEW | — | $30.46 | -35.2% |
| 56 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,054.0 | $496K | 0.00% | NEW | — | $35.32 | +1.2% |
| 57 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,386.0 | $495K | 0.00% | NEW | — | $47.68 | +17.7% |
| 58 | IBDV | ISHARES TR | — | 22,333.0 | $495K | 0.00% | NEW | — | $22.15 | -2.0% |
| 59 | FVRR | FIVERR INTL LTD | Communication Services | 20,069.0 | $490K | 0.00% | NEW | — | $24.41 | -58.3% |
| 60 | CIFR | CIPHER MINING INC | Financial Services | 38,325.0 | $483K | 0.00% | NEW | — | $12.59 | +61.5% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%