Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 10,751.0 | $439K | 0.00% | +2K | +21.3% | $40.84 | +0.3% |
| 2062 | EES | WISDOMTREE TR | — | 6,475.0 | $439K | 0.00% | NEW | — | $67.79 | +1.0% |
| 2063 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,250.0 | $439K | 0.00% | NEW | — | $47.44 | +2.1% |
| 2064 | DT | DYNATRACE INC | Technology | 9,986.0 | $438K | 0.00% | +2K | +31.8% | $43.91 | +12.3% |
| 2065 | — | GLOBAL X FDS | — | 14,677.0 | $437K | 0.00% | +6K | +71.7% | $29.79 | — |
| 2066 | TRN | TRINITY INDS INC | Industrials | 12,628.0 | $437K | 0.00% | NEW | — | $34.58 | -13.9% |
| 2067 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,805.0 | $436K | 0.00% | NEW | — | $90.74 | -21.2% |
| 2068 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,016.0 | $436K | 0.00% | +2K | +23.0% | $39.57 | +15.0% |
| 2069 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,358.0 | $436K | 0.00% | NEW | — | $68.53 | -1.7% |
| 2070 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,874.0 | $434K | 0.00% | +1K | +25.7% | $73.97 | -3.9% |
| 2071 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,122.0 | $434K | 0.00% | NEW | — | $84.79 | -8.7% |
| 2072 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,187.0 | $434K | 0.00% | +707.0 | +28.5% | $136.15 | +12.2% |
| 2073 | KMX | CARMAX INC | Consumer Cyclical | 8,192.0 | $433K | 0.00% | -1K | -14.6% | $52.89 | +17.5% |
| 2074 | — | EATON VANCE TAX-MANAGED GLOB | — | 44,864.0 | $432K | 0.00% | +32K | +237.6% | $9.64 | — |
| 2075 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,873.0 | $432K | 0.00% | +1K | +16.3% | $54.90 | -18.9% |
| 2076 | — | BLACKROCK ETF TRUST | — | 15,414.0 | $432K | 0.00% | NEW | — | $28.03 | — |
| 2077 | PLXS | PLEXUS CORP | Technology | 1,436.0 | $432K | 0.00% | NEW | — | $300.67 | -20.1% |
| 2078 | UDR | UDR INC | Real Estate | 10,814.0 | $432K | 0.00% | -7K | -39.0% | $39.92 | -5.4% |
| 2079 | EWI | ISHARES INC | — | 7,273.0 | $431K | 0.00% | -148.0 | -2.0% | $59.24 | +6.2% |
| 2080 | NUBD | NUSHARES ETF TR | — | 19,440.0 | $430K | 0.00% | +8K | +70.7% | $22.14 | -1.7% |
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%