Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13,552.0 | $1.3M | 0.01% | NEW | — | $93.67 | +4.7% |
| 1082 | CCJ | CAMECO CORP | Energy | 17,052.0 | $1.3M | 0.01% | NEW | — | $74.23 | +41.9% |
| 1083 | KBE | SPDR SERIES TRUST | — | 22,632.0 | $1.3M | 0.01% | NEW | — | $55.76 | +13.8% |
| 1084 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 145,099.0 | $1.3M | 0.01% | NEW | — | $8.69 | +3.8% |
| 1085 | FUMB | FIRST TR EXCH TRADED FD III | — | 62,655.0 | $1.3M | 0.01% | NEW | — | $20.10 | -0.3% |
| 1086 | GDDY | GODADDY INC | Technology | 6,989.0 | $1.3M | 0.01% | NEW | — | $180.06 | -49.2% |
| 1087 | BOX | BOX INC | Technology | 36,783.0 | $1.3M | 0.01% | NEW | — | $34.17 | -25.7% |
| 1088 | ON | ON SEMICONDUCTOR CORP | Technology | 23,978.0 | $1.3M | 0.01% | NEW | — | $52.41 | +109.1% |
| 1089 | IYE | ISHARES TR | — | 27,776.0 | $1.3M | 0.01% | NEW | — | $45.22 | +38.6% |
| 1090 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,651.0 | $1.3M | 0.01% | NEW | — | $221.25 | -40.5% |
| 1091 | XP | XP INC | Financial Services | 61,349.0 | $1.2M | 0.01% | NEW | — | $20.20 | -12.4% |
| 1092 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 65,245.0 | $1.2M | 0.01% | NEW | — | $18.97 | -0.2% |
| 1093 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 41,835.0 | $1.2M | 0.01% | NEW | — | $29.57 | +16.4% |
| 1094 | SUZ | SUZANO S A | Basic Materials | 131,405.0 | $1.2M | 0.01% | NEW | — | $9.41 | -10.2% |
| 1095 | CRWV | COREWEAVE INC | Technology | 7,580.0 | $1.2M | 0.01% | NEW | — | $163.07 | -34.0% |
| 1096 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,211.0 | $1.2M | 0.01% | NEW | — | $49.01 | -31.7% |
| 1097 | URA | GLOBAL X FDS | — | 31,833.0 | $1.2M | 0.01% | NEW | — | $38.81 | +25.9% |
| 1098 | EPOL | ISHARES TR | — | 38,288.0 | $1.2M | 0.01% | NEW | — | $32.26 | +23.2% |
| 1099 | FTSD | FRANKLIN ETF TR | — | 13,544.0 | $1.2M | 0.01% | NEW | — | $90.88 | -0.6% |
| 1100 | CDW | CDW CORP | Technology | 6,890.0 | $1.2M | 0.01% | NEW | — | $178.58 | -40.2% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%