Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GTIP | GOLDMAN SACHS ETF TR | — | 4,669.0 | $231K | 0.00% | NEW | — | $49.51 | -0.5% |
| 2082 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,723.0 | $231K | 0.00% | NEW | — | $40.34 | +11.8% |
| 2083 | — | ETSY INC | — | 4,597.0 | $231K | 0.00% | NEW | — | $50.16 | — |
| 2084 | POST | POST HLDGS INC | Consumer Defensive | 2,114.0 | $230K | 0.00% | NEW | — | $109.03 | -7.3% |
| 2085 | WPP | WPP PLC NEW | Communication Services | 6,582.0 | $230K | 0.00% | NEW | — | $35.01 | -50.1% |
| 2086 | EDGI | ADVISORS INNER CIRCLE FD II | — | 8,845.0 | $230K | 0.00% | NEW | — | $26.05 | +17.0% |
| 2087 | THG | HANOVER INS GROUP INC | Financial Services | 1,348.0 | $229K | 0.00% | NEW | — | $169.88 | +14.6% |
| 2088 | GLOB | GLOBANT S A | Technology | 2,513.0 | $228K | 0.00% | NEW | — | $90.84 | -57.2% |
| 2089 | EEFT | EURONET WORLDWIDE INC | Technology | 2,245.0 | $228K | 0.00% | NEW | — | $101.38 | -34.8% |
| 2090 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,333.0 | $227K | 0.00% | NEW | — | $30.99 | +19.0% |
| 2091 | — | RALLIANT CORP | — | 4,684.0 | $227K | 0.00% | NEW | — | $48.49 | — |
| 2092 | MSM | MSC INDL DIRECT INC | Industrials | 2,667.0 | $227K | 0.00% | NEW | — | $85.03 | +23.1% |
| 2093 | BGRN | ISHARES TR | — | 4,730.0 | $225K | 0.00% | NEW | — | $47.67 | -1.1% |
| 2094 | CRAI | CRA INTL INC | Industrials | 1,200.0 | $225K | 0.00% | NEW | — | $187.38 | -26.5% |
| 2095 | PPH | VANECK ETF TRUST | — | 2,555.0 | $225K | 0.00% | NEW | — | $87.96 | +15.0% |
| 2096 | BUSE | FIRST BUSEY CORP | Financial Services | 9,809.0 | $224K | 0.00% | NEW | — | $22.89 | +14.5% |
| 2097 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,275.0 | $224K | 0.00% | NEW | — | $98.39 | -66.7% |
| 2098 | RITM | RITHM CAPITAL CORP | Real Estate | 19,751.0 | $223K | 0.00% | NEW | — | $11.29 | -19.1% |
| 2099 | WEN | WENDYS CO | Consumer Cyclical | 19,488.0 | $223K | 0.00% | NEW | — | $11.42 | -29.8% |
| 2100 | IOSP | INNOSPEC INC | Basic Materials | 2,640.0 | $222K | 0.00% | NEW | — | $84.09 | -7.1% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%