Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,103.0 | $416K | 0.00% | NEW | — | $134.00 | -50.6% |
| 1722 | EBND | SPDR SERIES TRUST | — | 19,423.0 | $416K | 0.00% | NEW | — | $21.40 | -2.9% |
| 1723 | SMMD | ISHARES TR | — | 6,123.0 | $415K | 0.00% | NEW | — | $67.78 | +26.2% |
| 1724 | NTGR | NETGEAR INC | Technology | 14,261.0 | $415K | 0.00% | NEW | — | $29.07 | -15.7% |
| 1725 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,236.0 | $414K | 0.00% | NEW | — | $97.82 | -66.0% |
| 1726 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,955.0 | $414K | 0.00% | NEW | — | $31.97 | +22.5% |
| 1727 | QRVO | QORVO INC | Technology | 4,876.0 | $414K | 0.00% | NEW | — | $84.91 | +11.4% |
| 1728 | — | FRANKLIN TEMPLETON ETF TR | — | 5,516.0 | $413K | 0.00% | NEW | — | $74.91 | — |
| 1729 | KNF | KNIFE RIVER CORP | Basic Materials | 5,056.0 | $413K | 0.00% | NEW | — | $81.64 | -13.2% |
| 1730 | OCTT | AIM ETF PRODUCTS TRUST | — | 10,278.0 | $413K | 0.00% | NEW | — | $40.14 | +14.7% |
| 1731 | KRC | KILROY RLTY CORP | Real Estate | 11,999.0 | $412K | 0.00% | NEW | — | $34.31 | -2.6% |
| 1732 | EMHY | ISHARES INC | — | 10,553.0 | $411K | 0.00% | NEW | — | $38.97 | +2.9% |
| 1733 | — | ANGLOGOLD ASHANTI PLC | — | 9,004.0 | $410K | 0.00% | NEW | — | $45.57 | — |
| 1734 | FIGS | FIGS INC | Consumer Cyclical | 72,735.0 | $410K | 0.00% | NEW | — | $5.64 | +103.5% |
| 1735 | BANF | BANCFIRST CORP | Financial Services | 3,309.0 | $409K | 0.00% | NEW | — | $123.62 | -10.2% |
| 1736 | IEX | IDEX CORP | Industrials | 2,329.0 | $409K | 0.00% | NEW | — | $175.58 | +16.8% |
| 1737 | SUSA | ISHARES TR | — | 3,224.0 | $409K | 0.00% | NEW | — | $126.76 | +18.8% |
| 1738 | MTZ | MASTEC INC | Industrials | 2,394.0 | $408K | 0.00% | NEW | — | $170.46 | +125.9% |
| 1739 | — | ARIS WATER SOLUTIONS INC | — | 17,228.0 | $407K | 0.00% | NEW | — | $23.65 | — |
| 1740 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,105.0 | $407K | 0.00% | NEW | — | $22.48 | +34.2% |
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
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%