Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | VIRTUS EQUITY & CONV INCM FD | — | 11,850.0 | $283K | 0.00% | NEW | — | $23.90 | — |
| 1962 | TQQQ | PROSHARES TR | — | 3,400.0 | $282K | 0.00% | NEW | — | $83.00 | -11.3% |
| 1963 | VNO | VORNADO RLTY TR | Real Estate | 7,376.0 | $282K | 0.00% | NEW | — | $38.24 | -19.9% |
| 1964 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 13,244.0 | $282K | 0.00% | NEW | — | $21.28 | -25.0% |
| 1965 | AYI | ACUITY INC | Industrials | 944.0 | $282K | 0.00% | NEW | — | $298.42 | -7.4% |
| 1966 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,045.0 | $282K | 0.00% | NEW | — | $23.38 | +23.2% |
| 1967 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 24,889.0 | $280K | 0.00% | NEW | — | $11.25 | -21.9% |
| 1968 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 13,801.0 | $280K | 0.00% | NEW | — | $20.28 | -26.3% |
| 1969 | HWKN | HAWKINS INC | Basic Materials | 1,969.0 | $280K | 0.00% | NEW | — | $142.10 | +8.5% |
| 1970 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,446.0 | $279K | 0.00% | NEW | — | $26.69 | +1.6% |
| 1971 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,366.0 | $279K | 0.00% | NEW | — | $43.79 | -33.5% |
| 1972 | BGIG | ETF SER SOLUTIONS | — | 9,132.0 | $278K | 0.00% | NEW | — | $30.43 | +15.7% |
| 1973 | — | OCCIDENTAL PETE CORP | — | 13,366.0 | $277K | 0.00% | NEW | — | $20.71 | — |
| 1974 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,601.0 | $276K | 0.00% | NEW | — | $59.96 | +140.0% |
| 1975 | VSEC | VSE CORP | Industrials | 2,106.0 | $276K | 0.00% | NEW | — | $130.98 | +22.6% |
| 1976 | INTA | INTAPP INC | Technology | 5,342.0 | $276K | 0.00% | NEW | — | $51.62 | -60.1% |
| 1977 | TNC | TENNANT CO | Industrials | 3,549.0 | $275K | 0.00% | NEW | — | $77.48 | +4.1% |
| 1978 | BOKF | BOK FINL CORP | Financial Services | 2,798.0 | $273K | 0.00% | NEW | — | $97.63 | +31.0% |
| 1979 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15,189.0 | $273K | 0.00% | NEW | — | $17.98 | -47.3% |
| 1980 | UEC | URANIUM ENERGY CORP | Energy | 39,975.0 | $272K | 0.00% | NEW | — | $6.80 | +77.3% |
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%