Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XCEM | COLUMBIA ETF TR II | — | 29,621.0 | $1.1M | 0.01% | -945.0 | -3.1% | $36.33 | +39.2% |
| 422 | ON | ON SEMICONDUCTOR CORP | Technology | 21,359.0 | $1.1M | 0.01% | -3K | -10.9% | $49.31 | +50.5% |
| 423 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,265.0 | $1.1M | 0.01% | -36K | -79.3% | $113.62 | +12.1% |
| 424 | MKSI | MKS INC. | Technology | 8,481.0 | $1.0M | 0.01% | -58.0 | -0.7% | $123.77 | +125.5% |
| 425 | ISMD | NORTHERN LTS FD TR IV | — | 26,694.0 | $1.0M | 0.01% | -17K | -38.4% | $38.86 | +27.6% |
| 426 | EWZ | ISHARES INC | — | 33,437.0 | $1.0M | 0.01% | -1K | -3.7% | $31.00 | +13.1% |
| 427 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 24,014.0 | $1.0M | 0.01% | -255.0 | -1.1% | $42.92 | +15.4% |
| 428 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 45,789.0 | $1.0M | 0.01% | -3K | -5.9% | $22.46 | +0.4% |
| 429 | TTD | THE TRADE DESK INC | Technology | 20,849.0 | $1.0M | 0.01% | -21K | -50.6% | $49.01 | -73.1% |
| 430 | — | BEONE MEDICINES LTD | — | 2,966.0 | $1.0M | 0.01% | -797.0 | -21.2% | $340.70 | — |
| 431 | EQX | EQUINOX GOLD CORP | Basic Materials | 89,321.0 | $1.0M | 0.01% | -6K | -6.3% | $11.22 | +20.6% |
| 432 | OTEX | OPEN TEXT CORP | Technology | 26,802.0 | $1.0M | 0.01% | -2K | -7.8% | $37.38 | -34.0% |
| 433 | OSK | OSHKOSH CORP | Industrials | 7,720.0 | $1.0M | 0.01% | -423.0 | -5.2% | $129.70 | +21.1% |
| 434 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,860.0 | $1.0M | 0.01% | -4K | -17.3% | $47.94 | -22.3% |
| 435 | IAC | IAC INC | Technology | 29,347.0 | $1000K | 0.01% | -7K | -18.8% | $34.07 | +15.9% |
| 436 | OKTA | OKTA INC | Technology | 10,881.0 | $998K | 0.01% | -106.0 | -1.0% | $91.70 | +47.4% |
| 437 | NTAP | NETAPP INC | Technology | 8,364.0 | $991K | 0.01% | -304.0 | -3.5% | $118.46 | +62.3% |
| 438 | RING | ISHARES INC | — | 15,214.0 | $984K | 0.01% | -162.0 | -1.1% | $64.71 | +40.4% |
| 439 | IYC | ISHARES TR | — | 9,350.0 | $980K | 0.01% | -749.0 | -7.4% | $104.80 | -2.0% |
| 440 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,245.0 | $977K | 0.01% | -82.0 | -1.3% | $156.46 | +88.7% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%