Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGEM | ABRDN FDS | — | 21,422.0 | $1.1M | 0.01% | NEW | — | $49.38 | -2.2% |
| 102 | BIZD | VANECK ETF TRUST | — | 83,530.0 | $1.1M | 0.01% | NEW | — | $12.66 | -1.6% |
| 103 | — | ZACKS TRUST | — | 33,130.0 | $1.1M | 0.01% | NEW | — | $31.78 | — |
| 104 | FSBC | FIVE STAR BANCORP | Financial Services | 21,604.0 | $1.1M | 0.01% | NEW | — | $48.69 | -11.9% |
| 105 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 14,047.0 | $1.1M | 0.01% | NEW | — | $74.81 | +1.1% |
| 106 | DHT | DHT HOLDINGS INC | Energy | 63,193.0 | $1.0M | 0.01% | NEW | — | $16.53 | +42.5% |
| 107 | EVSD | MORGAN STANLEY ETF TRUST | — | 20,316.0 | $1.0M | 0.01% | NEW | — | $50.85 | -1.9% |
| 108 | — | HOMETRUST BANCSHARES INC | — | 20,542.0 | $1.0M | 0.01% | NEW | — | $49.89 | — |
| 109 | CSNR | COHEN & STEERS ETF TRUST | — | 30,592.0 | $1.0M | 0.01% | NEW | — | $33.40 | +8.0% |
| 110 | SMOX | HORIZON FDS | — | 33,077.0 | $1.0M | 0.01% | NEW | — | $30.68 | -5.3% |
| 111 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,228.0 | $1.0M | 0.01% | NEW | — | $76.62 | +2.8% |
| 112 | DISV | DIMENSIONAL ETF TRUST | — | 25,175.0 | $1.0M | 0.01% | NEW | — | $40.13 | +6.3% |
| 113 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,692.0 | $1.0M | 0.01% | NEW | — | $371.70 | -12.5% |
| 114 | — | EA SERIES TRUST | — | 19,531.0 | $999K | 0.01% | NEW | — | $51.15 | — |
| 115 | GOLD | GOLD COM INC | Financial Services | 23,912.0 | $995K | 0.01% | NEW | — | $41.61 | +1.2% |
| 116 | IDGT | ISHARES TR | — | 8,308.0 | $995K | 0.01% | NEW | — | $119.75 | -5.2% |
| 117 | GRNJ | TIDAL TRUST III | — | 31,490.0 | $990K | 0.01% | NEW | — | $31.44 | -5.2% |
| 118 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 25,272.0 | $986K | 0.01% | NEW | — | $39.01 | -21.8% |
| 119 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,856.0 | $978K | 0.01% | NEW | — | $110.41 | +14.4% |
| 120 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 56,945.0 | $966K | 0.00% | NEW | — | $16.97 | -6.0% |
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%