Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GEN | GEN DIGITAL INC | Technology | 7,573.0 | $215K | 0.00% | -949.0 | -11.1% | $28.39 | -18.3% |
| 782 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,177.0 | $215K | 0.00% | -597.0 | -5.5% | $21.11 | +23.8% |
| 783 | FLRN | SPDR SERIES TRUST | — | 6,960.0 | $215K | 0.00% | -125.0 | -1.8% | $30.86 | -0.2% |
| 784 | CVE | CENOVUS ENERGY INC | Energy | 12,622.0 | $214K | 0.00% | -10K | -43.0% | $16.99 | +77.5% |
| 785 | — | COMERICA INC | — | 3,129.0 | $214K | 0.00% | -520.0 | -14.2% | $68.52 | — |
| 786 | TUSI | TOUCHSTONE ETF TRUST | — | 8,450.0 | $214K | 0.00% | -100.0 | -1.2% | $25.36 | -0.1% |
| 787 | POST | POST HLDGS INC | Consumer Defensive | 1,988.0 | $214K | 0.00% | -126.0 | -6.0% | $107.48 | -4.4% |
| 788 | ALTL | PACER FDS TR | — | 5,025.0 | $213K | 0.00% | -480.0 | -8.7% | $42.46 | +7.2% |
| 789 | REKR | REKOR SYSTEMS INC | Technology | 135,698.0 | $213K | 0.00% | -31K | -18.5% | $1.57 | -51.2% |
| 790 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,627.0 | $213K | 0.00% | -771.0 | -22.7% | $81.07 | +6.0% |
| 791 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,736.0 | $213K | 0.00% | -2K | -34.5% | $56.93 | — |
| 792 | CVLT | COMMVAULT SYS INC | Technology | 1,122.0 | $212K | 0.00% | -300.0 | -21.1% | $188.81 | -46.0% |
| 793 | — | JBT MAREL CORPORATION | — | 1,500.0 | $211K | 0.00% | -2K | -51.8% | $140.41 | — |
| 794 | FLR | FLUOR CORP NEW | Industrials | 5,004.0 | $211K | 0.00% | -42.0 | -0.8% | $42.07 | +8.1% |
| 795 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 72,396.0 | $208K | 0.00% | -15K | -16.7% | $2.87 | +49.5% |
| 796 | WDFC | WD 40 CO | Basic Materials | 1,044.0 | $206K | 0.00% | -85.0 | -7.5% | $197.68 | +2.1% |
| 797 | NOV | NOV INC | Energy | 15,510.0 | $206K | 0.00% | -821.0 | -5.0% | $13.25 | +55.5% |
| 798 | WIX | WIX COM LTD | Technology | 1,149.0 | $204K | 0.00% | -3K | -73.2% | $177.63 | -70.3% |
| 799 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,542.0 | $204K | 0.00% | -7K | -81.8% | $132.17 | -27.7% |
| 800 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,141.0 | $202K | 0.00% | -211.0 | -6.3% | $64.23 | +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
26.1%
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%