Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FXI | ISHARES TR | — | 13,107.0 | $414K | 0.00% | -8K | -37.4% | $31.59 | +11.1% |
| 622 | MC | MOELIS & CO | Financial Services | 6,322.0 | $414K | 0.00% | -5K | -42.9% | $65.42 | +2.0% |
| 623 | HUBS | HUBSPOT INC | Technology | 2,255.0 | $412K | 0.00% | -2K | -42.3% | $182.51 | +17.9% |
| 624 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,838.0 | $408K | 0.00% | -6K | -39.2% | $46.19 | -1.7% |
| 625 | VNLA | JANUS DETROIT STR TR | — | 8,338.0 | $407K | 0.00% | -12K | -59.7% | $48.87 | +0.1% |
| 626 | NULV | NUSHARES ETF TR | — | 8,149.0 | $407K | 0.00% | -3K | -28.2% | $49.99 | +6.6% |
| 627 | SCHQ | SCHWAB STRATEGIC TR | — | 12,916.0 | $404K | 0.00% | -25K | -65.5% | $31.30 | -5.1% |
| 628 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,276.0 | $400K | 0.00% | -529.0 | -3.1% | $24.55 | +2.1% |
| 629 | BALT | INNOVATOR ETFS TRUST | — | 11,613.0 | $398K | 0.00% | -6K | -33.5% | $34.27 | +1.3% |
| 630 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,323.0 | $397K | 0.00% | -3K | -24.3% | $47.75 | -3.1% |
| 631 | GFS | GLOBALFOUNDRIES INC | Technology | 4,821.0 | $397K | 0.00% | -12K | -70.5% | $82.42 | -35.2% |
| 632 | LDUR | PIMCO ETF TR | — | 4,152.0 | $397K | 0.00% | -121.0 | -2.8% | $95.62 | -0.2% |
| 633 | GPOR | GULFPORT ENERGY CORP | Energy | 2,323.0 | $394K | 0.00% | -584.0 | -20.1% | $169.67 | -0.0% |
| 634 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,340.0 | $393K | 0.00% | -3K | -29.4% | $47.12 | +1.9% |
| 635 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,519.0 | $390K | 0.00% | -5K | -56.2% | $110.94 | -9.0% |
| 636 | DLB | DOLBY LABORATORIES INC | Technology | 7,399.0 | $389K | 0.00% | -2K | -17.9% | $52.58 | +16.7% |
| 637 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,039.0 | $389K | 0.00% | -1K | -11.7% | $35.22 | +2.8% |
| 638 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,706.0 | $385K | 0.00% | -12K | -60.0% | $49.98 | +9.2% |
| 639 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 13,567.0 | $383K | 0.00% | -2K | -14.9% | $28.22 | +0.5% |
| 640 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 298.0 | $381K | 0.00% | -68.0 | -18.6% | $1278.81 | +10.8% |
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
26.6%
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%