Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ESUM | STRATEGY SHS | — | 19,931.0 | $542K | 0.00% | -38K | -65.7% | $27.18 | +5.0% |
| 582 | IDCC | INTERDIGITAL INC | Technology | 1,567.0 | $541K | 0.00% | -333.0 | -17.5% | $345.27 | -23.6% |
| 583 | — | GLOBUS MED INC | — | 9,288.0 | $532K | 0.00% | -3K | -25.6% | $57.27 | — |
| 584 | STM | STMICROELECTRONICS N V | Technology | 18,740.0 | $530K | 0.00% | -4K | -19.1% | $28.26 | +115.7% |
| 585 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,821.0 | $524K | 0.00% | -455.0 | -3.7% | $44.32 | +5.3% |
| 586 | XOP | SPDR SERIES TRUST | — | 3,962.0 | $524K | 0.00% | -176.0 | -4.2% | $132.21 | +34.6% |
| 587 | SGOL | ETFS GOLD TR | Financial Services | 14,159.0 | $521K | 0.00% | -1K | -7.0% | $36.81 | +16.0% |
| 588 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,520.0 | $521K | 0.00% | -105.0 | -1.9% | $94.37 | -3.3% |
| 589 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24,620.0 | $515K | 0.00% | -473.0 | -1.9% | $20.93 | +24.6% |
| 590 | IETC | ISHARES U S ETF TR | — | 5,048.0 | $515K | 0.00% | -203.0 | -3.9% | $101.93 | +3.4% |
| 591 | GTES | GATES INDL CORP PLC | Industrials | 20,722.0 | $514K | 0.00% | -905.0 | -4.2% | $24.82 | -2.9% |
| 592 | FROG | JFROG LTD | Technology | 10,851.0 | $514K | 0.00% | -251.0 | -2.3% | $47.33 | +43.5% |
| 593 | — | ANGLOGOLD ASHANTI PLC | — | 7,280.0 | $512K | 0.00% | -2K | -19.1% | $70.33 | — |
| 594 | KMT | KENNAMETAL INC | Industrials | 24,254.0 | $508K | 0.00% | -5K | -18.0% | $20.93 | +66.8% |
| 595 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,822.0 | $506K | 0.00% | -1K | -24.3% | $132.46 | -58.6% |
| 596 | APA | APA CORPORATION | Energy | 20,693.0 | $502K | 0.00% | -11K | -35.1% | $24.28 | +65.4% |
| 597 | FTV | FORTIVE CORP | Technology | 10,191.0 | $499K | 0.00% | -6K | -35.4% | $48.99 | +20.5% |
| 598 | — | HERTZ GLOBAL HLDGS INC | — | 134,142.0 | $499K | 0.00% | -51K | -27.7% | $3.72 | — |
| 599 | DGRS | WISDOMTREE TR | — | 9,916.0 | $496K | 0.00% | -1K | -12.8% | $49.98 | +8.9% |
| 600 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,581.0 | $479K | 0.00% | -1K | -10.7% | $41.36 | +6.8% |
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%