Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NU | NU HLDGS LTD | Financial Services | 38,617.0 | $516K | 0.00% | -1K | -3.4% | $13.36 | +10.3% |
| 582 | DRD | DRDGOLD LIMITED | Basic Materials | 24,169.0 | $515K | 0.00% | -47K | -65.9% | $21.30 | +15.5% |
| 583 | USRT | ISHARES TR | — | 7,733.0 | $514K | 0.00% | -24K | -75.9% | $66.45 | +0.7% |
| 584 | FLS | FLOWSERVE CORP | Industrials | 6,896.0 | $511K | 0.00% | -28K | -80.4% | $74.16 | +9.2% |
| 585 | MAC | MACERICH CO | Real Estate | 20,286.0 | $511K | 0.00% | -7K | -25.4% | $25.19 | -2.1% |
| 586 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,102.0 | $507K | 0.00% | -176.0 | -3.3% | $99.40 | +7.9% |
| 587 | POWL | POWELL INDS INC | Industrials | 1,763.0 | $505K | 0.00% | -28.0 | -1.6% | $286.29 | -23.6% |
| 588 | — | FIRST HAWAIIAN INC | — | 17,125.0 | $502K | 0.00% | -9K | -35.2% | $29.30 | — |
| 589 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,486.0 | $499K | 0.00% | -1K | -4.1% | $18.86 | -0.1% |
| 590 | SYLD | CAMBRIA ETF TR | — | 6,314.0 | $499K | 0.00% | -3K | -34.0% | $79.09 | +8.5% |
| 591 | RIOT | RIOT PLATFORMS INC | Financial Services | 18,224.0 | $499K | 0.00% | -917.0 | -4.8% | $27.38 | -26.8% |
| 592 | CHE | CHEMED CORP NEW | Healthcare | 1,053.0 | $490K | 0.00% | -2K | -66.5% | $465.74 | +12.7% |
| 593 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,753.0 | $490K | 0.00% | -1K | -13.2% | $63.25 | +20.0% |
| 594 | OSCR | OSCAR HEALTH INC | Healthcare | 17,049.0 | $486K | 0.00% | -38K | -69.0% | $28.52 | +10.6% |
| 595 | FCN | FTI CONSULTING INC | Industrials | 3,229.0 | $481K | 0.00% | -3K | -44.2% | $149.01 | +0.5% |
| 596 | OTEX | OPEN TEXT CORP | Technology | 21,558.0 | $478K | 0.00% | -5K | -19.6% | $22.15 | +8.0% |
| 597 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 23,324.0 | $472K | 0.00% | -10K | -30.0% | $20.23 | +14.3% |
| 598 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,102.0 | $467K | 0.00% | -530.0 | -5.5% | $51.35 | +1.8% |
| 599 | SATS | ECHOSTAR CORP | Technology | 4,569.0 | $464K | 0.00% | -1K | -19.6% | $101.50 | -14.3% |
| 600 | FN | FABRINET | Technology | 820.0 | $461K | 0.00% | -826.0 | -50.2% | $561.81 | +6.5% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%