Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRVL | CORVEL CORP | Financial Services | 4,469.0 | $279K | 0.00% | -4K | -49.5% | $62.52 | +7.0% |
| 702 | ABCB | AMERIS BANCORP | Financial Services | 3,091.0 | $279K | 0.00% | -1K | -28.4% | $90.26 | -1.4% |
| 703 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,995.0 | $279K | 0.00% | -680.0 | -18.5% | $92.99 | +6.7% |
| 704 | — | ETSY INC | — | 3,692.0 | $278K | 0.00% | -81.0 | -2.1% | $75.33 | — |
| 705 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,841.0 | $277K | 0.00% | -19K | -79.7% | $57.22 | +16.5% |
| 706 | RH | RH | Consumer Cyclical | 1,681.0 | $277K | 0.00% | -119.0 | -6.6% | $164.73 | +6.8% |
| 707 | NBTB | NBT BANCORP INC | Financial Services | 5,599.0 | $276K | 0.00% | -348.0 | -5.8% | $49.37 | +7.9% |
| 708 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,611.0 | $276K | 0.00% | -599.0 | -8.3% | $41.80 | +1.8% |
| 709 | UFOX | ETF SER SOLUTIONS | — | 2,878.0 | $274K | 0.00% | -575.0 | -16.6% | $95.03 | -7.1% |
| 710 | SGOL | ETFS GOLD TR | Financial Services | 7,152.0 | $273K | 0.00% | -7K | -49.5% | $38.23 | +10.1% |
| 711 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,998.0 | $272K | 0.00% | -4K | -54.8% | $90.75 | -2.7% |
| 712 | KELYA | KELLY SVCS INC | Industrials | 21,875.0 | $269K | 0.00% | -22K | -50.0% | $12.28 | +31.0% |
| 713 | — | AXIA ENERGIA SA | — | 25,412.0 | $268K | 0.00% | -63K | -71.4% | $10.56 | — |
| 714 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,669.0 | $267K | 0.00% | -3K | -14.9% | $15.12 | +1.6% |
| 715 | SPTS | SPDR SERIES TRUST | — | 9,180.0 | $266K | 0.00% | -103K | -91.8% | $29.01 | -0.1% |
| 716 | ESUM | STRATEGY SHS | — | 8,668.0 | $266K | 0.00% | -11K | -56.5% | $30.64 | +3.0% |
| 717 | PSN | PARSONS CORP DEL | Industrials | 5,036.0 | $264K | 0.00% | -1K | -20.5% | $52.39 | -12.7% |
| 718 | WSBC | WESBANCO INC | Financial Services | 6,741.0 | $263K | 0.00% | -5K | -41.2% | $39.03 | +8.8% |
| 719 | RRC | RANGE RES CORP | Energy | 7,061.0 | $263K | 0.00% | -3K | -32.5% | $37.19 | +5.8% |
| 720 | RODM | LATTICE STRATEGIES TR | — | 6,455.0 | $261K | 0.00% | -116.0 | -1.8% | $40.41 | +4.3% |
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%