Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | GRAN TIERRA ENERGY INC | — | 114,520.0 | $546K | 0.00% | NEW | — | $4.77 | — |
| 1582 | WSBC | WESBANCO INC | Financial Services | 17,268.0 | $546K | 0.00% | NEW | — | $31.63 | +5.7% |
| 1583 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,737.0 | $545K | 0.00% | NEW | — | $313.86 | +33.8% |
| 1584 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 31,888.0 | $544K | 0.00% | NEW | — | $17.07 | +34.3% |
| 1585 | DFSV | DIMENSIONAL ETF TRUST | — | 18,495.0 | $544K | 0.00% | NEW | — | $29.43 | +26.2% |
| 1586 | ENSG | ENSIGN GROUP INC | Healthcare | 3,520.0 | $543K | 0.00% | NEW | — | $154.28 | +14.0% |
| 1587 | MDB | MONGODB INC | Technology | 2,580.0 | $542K | 0.00% | NEW | — | $209.99 | +59.4% |
| 1588 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,250.0 | $541K | 0.00% | NEW | — | $48.13 | +27.8% |
| 1589 | FN | FABRINET | Technology | 1,831.0 | $540K | 0.00% | NEW | — | $294.66 | +130.0% |
| 1590 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,117.0 | $539K | 0.00% | NEW | — | $172.98 | +9.1% |
| 1591 | FLTR | VANECK ETF TRUST | — | 21,089.0 | $538K | 0.00% | NEW | — | $25.50 | +0.2% |
| 1592 | — | CIVITAS RESOURCES INC | — | 19,419.0 | $534K | 0.00% | NEW | — | $27.52 | — |
| 1593 | SYM | SYMBOTIC INC | Industrials | 13,755.0 | $534K | 0.00% | NEW | — | $38.85 | +20.0% |
| 1594 | CDE | COEUR MNG INC | Basic Materials | 60,260.0 | $534K | 0.00% | NEW | — | $8.86 | +100.1% |
| 1595 | KEY | KEYCORP | Financial Services | 30,610.0 | $533K | 0.00% | NEW | — | $17.42 | +20.1% |
| 1596 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 38,792.0 | $533K | 0.00% | NEW | — | $13.74 | -6.1% |
| 1597 | EMDV | PROSHARES TR | — | 11,662.0 | $533K | 0.00% | NEW | — | $45.68 | +2.7% |
| 1598 | XYLD | GLOBAL X FDS | — | 13,680.0 | $533K | 0.00% | NEW | — | $38.94 | +3.4% |
| 1599 | CSAN | COSAN S A | Energy | 105,349.0 | $532K | 0.00% | NEW | — | $5.05 | -35.4% |
| 1600 | HYS | PIMCO ETF TR | — | 5,597.0 | $532K | 0.00% | NEW | — | $95.01 | -1.7% |
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%