Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | XNCR | XENCOR INC | Healthcare | 22,327.0 | $262K | 0.00% | +10K | +77.4% | $11.73 | -4.3% |
| 2082 | — | MILLROSE PPTYS INC | — | 7,768.0 | $261K | 0.00% | -3K | -30.9% | $33.61 | — |
| 2083 | TEM | TEMPUS AI INC | Healthcare | 3,233.0 | $261K | 0.00% | +43.0 | +1.4% | $80.71 | -45.6% |
| 2084 | SITM | SITIME CORP | Technology | 865.0 | $261K | 0.00% | -160.0 | -15.6% | $301.31 | +156.9% |
| 2085 | PSNL | PERSONALIS INC | Healthcare | 39,974.0 | $261K | 0.00% | NEW | — | $6.52 | -2.5% |
| 2086 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,520.0 | $260K | 0.00% | -410.0 | -14.0% | $103.33 | -14.7% |
| 2087 | TRFK | PACER FDS TR | — | 3,886.0 | $260K | 0.00% | +365.0 | +10.4% | $66.92 | +34.2% |
| 2088 | SM | SM ENERGY CO | Energy | 10,401.0 | $260K | 0.00% | -3K | -19.6% | $24.97 | +30.5% |
| 2089 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,046.0 | $259K | 0.00% | +507.0 | +14.3% | $64.13 | +18.3% |
| 2090 | — | MADISON SQUARE GARDEN ENTMT | — | 5,719.0 | $259K | 0.00% | -2K | -22.3% | $45.24 | — |
| 2091 | IESC | IES HLDGS INC | Industrials | 650.0 | $259K | 0.00% | NEW | — | $397.90 | +71.4% |
| 2092 | DWM | WISDOMTREE TR | — | 3,902.0 | $258K | 0.00% | +37.0 | +1.0% | $66.22 | +10.8% |
| 2093 | PPH | VANECK ETF TRUST | — | 2,855.0 | $258K | 0.00% | +300.0 | +11.7% | $90.36 | +11.9% |
| 2094 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,993.0 | $258K | 0.00% | NEW | — | $19.82 | +14.1% |
| 2095 | MINO | PIMCO ETF TR | — | 5,667.0 | $257K | 0.00% | -3K | -38.0% | $45.31 | -0.6% |
| 2096 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 217.0 | $256K | 0.00% | -3.0 | -1.4% | $1179.12 | -7.3% |
| 2097 | USO | UNITED STS OIL FD LP | Financial Services | 3,468.0 | $256K | 0.00% | +81.0 | +2.4% | $73.75 | +101.0% |
| 2098 | NUBD | NUSHARES ETF TR | — | 11,387.0 | $256K | 0.00% | NEW | — | $22.46 | -2.3% |
| 2099 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,903.0 | $256K | 0.00% | — | — | $37.04 | +9.5% |
| 2100 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,760.0 | $256K | 0.00% | +26K | +160.3% | $6.12 | +64.2% |
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%