Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DUOL | DUOLINGO INC | Technology | 1,417.0 | $581K | 0.00% | NEW | — | $410.11 | -72.2% |
| 1542 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 27,112.0 | $581K | 0.00% | NEW | — | $21.42 | -1.0% |
| 1543 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 50,500.0 | $580K | 0.00% | NEW | — | $11.48 | +22.7% |
| 1544 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,743.0 | $577K | 0.00% | NEW | — | $36.67 | +10.6% |
| 1545 | CLOU | GLOBAL X FDS | — | 24,702.0 | $576K | 0.00% | NEW | — | $23.33 | -2.5% |
| 1546 | — | WK KELLOGG CO | — | 36,143.0 | $576K | 0.00% | NEW | — | $15.94 | — |
| 1547 | EZPW | EZCORP INC | Financial Services | 41,471.0 | $576K | 0.00% | NEW | — | $13.88 | +130.0% |
| 1548 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 20,368.0 | $575K | 0.00% | NEW | — | $28.24 | +24.9% |
| 1549 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,434.0 | $573K | 0.00% | NEW | — | $235.40 | -40.5% |
| 1550 | FBND | FIDELITY MERRIMACK STR TR | — | 12,520.0 | $573K | 0.00% | NEW | — | $45.75 | -1.0% |
| 1551 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,042.0 | $572K | 0.00% | NEW | — | $57.00 | -7.2% |
| 1552 | GPOR | GULFPORT ENERGY CORP | Energy | 2,837.0 | $571K | 0.00% | NEW | — | $201.17 | -6.8% |
| 1553 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,381.0 | $569K | 0.00% | NEW | — | $29.34 | +20.0% |
| 1554 | MUR | MURPHY OIL CORP | Energy | 25,272.0 | $569K | 0.00% | NEW | — | $22.50 | +79.3% |
| 1555 | OBE | OBSIDIAN ENERGY LTD | Energy | 102,294.0 | $568K | 0.00% | NEW | — | $5.55 | +130.8% |
| 1556 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 24,250.0 | $568K | 0.00% | NEW | — | $23.41 | -31.7% |
| 1557 | TOLZ | PROSHARES TR | — | 10,515.0 | $566K | 0.00% | NEW | — | $53.85 | +14.3% |
| 1558 | TOST | TOAST INC | Technology | 12,781.0 | $566K | 0.00% | NEW | — | $44.29 | -47.6% |
| 1559 | PSCQ | PACER FDS TR | — | 20,429.0 | $566K | 0.00% | NEW | — | $27.70 | +11.4% |
| 1560 | GFS | GLOBALFOUNDRIES INC | Technology | 14,807.0 | $566K | 0.00% | NEW | — | $38.20 | +74.5% |
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
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%