Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,204.0 | $482K | 0.00% | +4K | +64.3% | $43.04 | +1.7% |
| 2002 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,367.0 | $482K | 0.00% | +2K | +125.1% | $143.11 | +3.0% |
| 2003 | FCN | FTI CONSULTING INC | Industrials | 3,229.0 | $481K | 0.00% | -3K | -44.2% | $149.01 | +4.5% |
| 2004 | — | JBT MAREL CORPORATION | — | 3,301.0 | $479K | 0.00% | +2K | +120.1% | $145.00 | — |
| 2005 | LEU | CENTRUS ENERGY CORP | Energy | 2,851.0 | $479K | 0.00% | NEW | — | $167.87 | +11.0% |
| 2006 | — | JANUS LIVING INC | — | 16,652.0 | $479K | 0.00% | NEW | — | $28.74 | — |
| 2007 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 21,386.0 | $478K | 0.00% | NEW | — | $22.34 | +4.7% |
| 2008 | OTEX | OPEN TEXT CORP | Technology | 21,558.0 | $478K | 0.00% | -5K | -19.6% | $22.15 | +11.4% |
| 2009 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,239.0 | $477K | 0.00% | +2K | +41.1% | $76.42 | -6.2% |
| 2010 | FNGG | DIREXION SHARES ETF TRUST | — | 2,152.0 | $477K | 0.00% | +1K | +86.8% | $221.51 | +16.0% |
| 2011 | DOCU | DOCUSIGN INC | Technology | 10,678.0 | $474K | 0.00% | +1K | +12.9% | $44.42 | +39.6% |
| 2012 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 23,324.0 | $472K | 0.00% | -10K | -30.0% | $20.23 | +16.7% |
| 2013 | GTLB | GITLAB INC | Technology | 15,446.0 | $472K | 0.00% | NEW | — | $30.53 | +36.5% |
| 2014 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,365.0 | $471K | 0.00% | +3K | +20.3% | $25.64 | -3.9% |
| 2015 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,721.0 | $471K | 0.00% | NEW | — | $173.03 | -53.8% |
| 2016 | OSEA | HARBOR ETF TRUST | — | 15,402.0 | $470K | 0.00% | +3K | +23.4% | $30.54 | +1.4% |
| 2017 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 16,839.0 | $470K | 0.00% | — | — | $27.93 | +1.6% |
| 2018 | W | WAYFAIR INC | Consumer Cyclical | 5,087.0 | $470K | 0.00% | +2K | +46.1% | $92.42 | +9.8% |
| 2019 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,960.0 | $470K | 0.00% | +690.0 | +2.5% | $16.80 | -13.6% |
| 2020 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 18,544.0 | $470K | 0.00% | +5K | +39.6% | $25.33 | +4.9% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%