Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JOYY | JOYY INC | Communication Services | 11,711.0 | $686K | 0.00% | -516.0 | -4.2% | $58.61 | -2.6% |
| 522 | DOCU | DOCUSIGN INC | Technology | 9,454.0 | $682K | 0.00% | -252.0 | -2.6% | $72.09 | -31.7% |
| 523 | SUZ | SUZANO S A | Basic Materials | 72,499.0 | $681K | 0.00% | -59K | -44.8% | $9.40 | -10.9% |
| 524 | FDLS | NORTHERN LTS FD TR IV | — | 19,403.0 | $678K | 0.00% | -7K | -26.9% | $34.92 | +15.0% |
| 525 | — | DAVE INC | — | 3,377.0 | $673K | 0.00% | -9K | -73.6% | $199.35 | — |
| 526 | MSA | MSA SAFETY INC | Industrials | 3,894.0 | $670K | 0.00% | -138.0 | -3.4% | $172.07 | -2.2% |
| 527 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 15,983.0 | $669K | 0.00% | -1K | -6.1% | $41.85 | +9.6% |
| 528 | TEXN | ISHARES TR | — | 24,048.0 | $667K | 0.00% | -942.0 | -3.8% | $27.75 | +18.1% |
| 529 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,969.0 | $667K | 0.00% | -32.0 | -0.8% | $168.00 | +13.3% |
| 530 | AVTR | AVANTOR INC | Healthcare | 53,399.0 | $666K | 0.00% | -19K | -26.3% | $12.48 | -38.3% |
| 531 | FORM | FORMFACTOR INC | Technology | 18,163.0 | $662K | 0.00% | -1K | -5.3% | $36.42 | +242.2% |
| 532 | UDR | UDR INC | Real Estate | 17,721.0 | $660K | 0.00% | -6K | -26.6% | $37.26 | +1.3% |
| 533 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,912.0 | $658K | 0.00% | -1K | -14.9% | $83.11 | -31.1% |
| 534 | OBE | OBSIDIAN ENERGY LTD | Energy | 100,483.0 | $657K | 0.00% | -2K | -1.8% | $6.54 | +91.3% |
| 535 | SYLD | CAMBRIA ETF TR | — | 9,565.0 | $657K | 0.00% | -2K | -19.0% | $68.66 | +13.4% |
| 536 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 48,547.0 | $652K | 0.00% | -65K | -57.4% | $13.43 | +36.7% |
| 537 | KINS | KINGSTONE COS INC | Financial Services | 44,286.0 | $651K | 0.00% | -49K | -52.4% | $14.70 | +6.9% |
| 538 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,809.0 | $650K | 0.00% | -1K | -18.6% | $111.84 | +14.0% |
| 539 | GBDC | GOLUB CAP BDC INC | Financial Services | 47,300.0 | $648K | 0.00% | -23K | -33.1% | $13.69 | -5.3% |
| 540 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 62,162.0 | $646K | 0.00% | -3K | -4.6% | $10.39 | -2.8% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%