Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ALKS | ALKERMES PLC | Healthcare | 17,070.0 | $488K | 0.00% | NEW | — | $28.61 | +29.3% |
| 1642 | FROG | JFROG LTD | Technology | 11,102.0 | $487K | 0.00% | NEW | — | $43.88 | +61.0% |
| 1643 | QUS | SPDR SERIES TRUST | — | 2,982.0 | $486K | 0.00% | NEW | — | $163.07 | +13.0% |
| 1644 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9,629.0 | $486K | 0.00% | NEW | — | $50.44 | -26.9% |
| 1645 | GTLS | CHART INDS INC | Industrials | 2,949.0 | $486K | 0.00% | NEW | — | $164.65 | +25.8% |
| 1646 | KODK | EASTMAN KODAK CO | Industrials | 85,597.0 | $484K | 0.00% | NEW | — | $5.65 | +67.1% |
| 1647 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,537.0 | $483K | 0.00% | NEW | — | $31.09 | -19.0% |
| 1648 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,888.0 | $483K | 0.00% | NEW | — | $44.33 | -17.8% |
| 1649 | — | VANGUARD MALVERN FDS | — | 6,332.0 | $482K | 0.00% | NEW | — | $76.18 | — |
| 1650 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,791.0 | $482K | 0.00% | NEW | — | $44.69 | +13.7% |
| 1651 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,316.0 | $482K | 0.00% | NEW | — | $51.74 | +13.5% |
| 1652 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,145.0 | $481K | 0.00% | NEW | — | $36.56 | +12.3% |
| 1653 | KBH | KB HOME | Consumer Cyclical | 9,065.0 | $480K | 0.00% | NEW | — | $52.97 | -15.0% |
| 1654 | SGOL | ETFS GOLD TR | Financial Services | 15,219.0 | $480K | 0.00% | NEW | — | $31.54 | +37.3% |
| 1655 | GLOW | VICTORY PORTFOLIOS II | — | 16,946.0 | $480K | 0.00% | NEW | — | $28.31 | +17.9% |
| 1656 | DLS | WISDOMTREE TR | — | 6,380.0 | $479K | 0.00% | NEW | — | $75.11 | +16.3% |
| 1657 | COHR | COHERENT CORP | Technology | 5,364.0 | $478K | 0.00% | NEW | — | $89.20 | +296.4% |
| 1658 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,010.0 | $478K | 0.00% | NEW | — | $47.80 | +22.8% |
| 1659 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,983.0 | $478K | 0.00% | NEW | — | $79.85 | -41.8% |
| 1660 | VCR | VANGUARD WORLD FD | — | 1,317.0 | $477K | 0.00% | NEW | — | $362.27 | +7.5% |
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%