Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TTEK | TETRA TECH INC NEW | Industrials | 8,941.0 | $258K | 0.00% | -11K | -54.5% | $28.89 | +24.0% |
| 722 | SMOT | VANECK ETF TRUST | — | 6,600.0 | $256K | 0.00% | -163.0 | -2.4% | $38.86 | +4.9% |
| 723 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,873.0 | $255K | 0.00% | -1K | -17.9% | $43.49 | +2.4% |
| 724 | APRT | AIM ETF PRODUCTS TRUST | — | 5,545.0 | $254K | 0.00% | -1K | -18.1% | $45.87 | +1.8% |
| 725 | DAPP | VANECK ETF TRUST | — | 12,978.0 | $252K | 0.00% | -2K | -14.3% | $19.38 | -6.2% |
| 726 | ITRI | ITRON INC | Technology | 2,905.0 | $251K | 0.00% | -12K | -80.6% | $86.53 | +16.3% |
| 727 | IYY | ISHARES TR | — | 1,377.0 | $251K | 0.00% | -1K | -42.7% | $182.28 | +3.4% |
| 728 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 4,152.0 | $250K | 0.00% | -1K | -26.4% | $60.23 | +3.1% |
| 729 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,219.0 | $250K | 0.00% | -412.0 | -11.3% | $77.59 | +7.9% |
| 730 | HYS | PIMCO ETF TR | — | 2,664.0 | $249K | 0.00% | -554.0 | -17.2% | $93.52 | -0.7% |
| 731 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,048.0 | $249K | 0.00% | -2K | -24.8% | $41.19 | +1.9% |
| 732 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,997.0 | $249K | 0.00% | -37K | -82.2% | $31.09 | +29.7% |
| 733 | NGL | NGL ENERGY PARTNERS LP | Energy | 15,486.0 | $247K | 0.00% | -126K | -89.0% | $15.93 | +15.3% |
| 734 | MOS | MOSAIC CO | Basic Materials | 11,541.0 | $245K | 0.00% | -3K | -23.1% | $21.19 | +0.2% |
| 735 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 12,595.0 | $242K | 0.00% | -744.0 | -5.6% | $19.18 | -2.4% |
| 736 | DEW | WISDOMTREE TR | — | 3,502.0 | $241K | 0.00% | -174.0 | -4.7% | $68.70 | +5.8% |
| 737 | KT | KT CORP | Communication Services | 13,743.0 | $237K | 0.00% | -77K | -84.9% | $17.28 | +10.0% |
| 738 | GMAB | GENMAB A/S | Healthcare | 8,619.0 | $237K | 0.00% | -49K | -85.1% | $27.47 | +19.5% |
| 739 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,067.0 | $236K | 0.00% | -3K | -24.2% | $29.28 | +2.3% |
| 740 | RDNT | RADNET INC | Healthcare | 3,820.0 | $236K | 0.00% | -799.0 | -17.3% | $61.67 | +23.1% |
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%