Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PGIM ROCK ETF TR | — | 8,476.0 | $254K | 0.00% | NEW | — | $29.94 | — |
| 122 | — | SANUWAVE HEALTH INC | — | 6,753.0 | $253K | 0.00% | NEW | — | $37.48 | — |
| 123 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 6,026.0 | $253K | 0.00% | NEW | — | $41.96 | +34.0% |
| 124 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 967.0 | $252K | 0.00% | NEW | — | $260.94 | +26.5% |
| 125 | DVA | DAVITA INC | Healthcare | 1,892.0 | $251K | 0.00% | NEW | — | $132.87 | +77.0% |
| 126 | — | ADVISORS INNER CIRCLE FD II | — | 8,668.0 | $250K | 0.00% | NEW | — | $28.83 | — |
| 127 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,287.0 | $249K | 0.00% | NEW | — | $75.75 | +22.5% |
| 128 | GGUS | GOLDMAN SACHS ETF TR | — | 3,929.0 | $249K | 0.00% | NEW | — | $63.29 | +4.3% |
| 129 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,137.0 | $248K | 0.00% | NEW | — | $30.53 | +90.7% |
| 130 | FENY | FIDELITY COVINGTON TRUST | — | 10,044.0 | $248K | 0.00% | NEW | — | $24.72 | +19.5% |
| 131 | EFIV | SPDR SERIES TRUST | — | 3,877.0 | $247K | 0.00% | NEW | — | $63.59 | +13.0% |
| 132 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 963.0 | $245K | 0.00% | NEW | — | $253.95 | +27.8% |
| 133 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 14,707.0 | $244K | 0.00% | NEW | — | $16.60 | -3.3% |
| 134 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,483.0 | $244K | 0.00% | NEW | — | $37.62 | +21.1% |
| 135 | LKFN | LAKELAND FINL CORP | Financial Services | 3,789.0 | $243K | 0.00% | NEW | — | $64.20 | -2.0% |
| 136 | GAP | GAP INC | Consumer Cyclical | 11,354.0 | $243K | 0.00% | NEW | — | $21.39 | -11.1% |
| 137 | JANX | JANUX THERAPEUTICS INC | Healthcare | 9,926.0 | $243K | 0.00% | NEW | — | $24.44 | -36.9% |
| 138 | VECO | VEECO INSTRS INC DEL | Technology | 7,970.0 | $243K | 0.00% | NEW | — | $30.43 | +89.1% |
| 139 | ETHU | VOLATILITY SHS TR | — | 1,856.0 | $241K | 0.00% | NEW | — | $129.87 | -89.8% |
| 140 | NEU | NEWMARKET CORP | Basic Materials | 291.0 | $241K | 0.00% | NEW | — | $826.80 | -5.2% |
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
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%