Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UMAC | UNUSUAL MACHS INC | Financial Services | 19,265.0 | $430K | 0.00% | NEW | — | $22.30 | +23.0% |
| 2082 | IETC | ISHARES U S ETF TR | — | 3,999.0 | $429K | 0.00% | -1K | -20.8% | $107.36 | +0.7% |
| 2083 | MRCY | MERCURY SYS INC | Industrials | 3,506.0 | $429K | 0.00% | NEW | — | $122.33 | -25.3% |
| 2084 | DLS | WISDOMTREE TR | — | 5,119.0 | $429K | 0.00% | -2K | -23.7% | $83.78 | +6.2% |
| 2085 | IDCC | INTERDIGITAL INC | Technology | 1,512.0 | $428K | 0.00% | -55.0 | -3.5% | $283.04 | +21.0% |
| 2086 | IOO | ISHARES TR | — | 3,131.0 | $428K | 0.00% | +59.0 | +1.9% | $136.61 | +5.3% |
| 2087 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,132.0 | $427K | 0.00% | +5K | +34.5% | $23.54 | +0.0% |
| 2088 | CGON | CG ONCOLOGY INC | Healthcare | 6,007.0 | $427K | 0.00% | NEW | — | $71.05 | +12.3% |
| 2089 | NPO | ENPRO INC | Industrials | 1,131.0 | $426K | 0.00% | -134.0 | -10.6% | $376.93 | -17.1% |
| 2090 | — | KARBON CAP PARTNERS CORP | — | 42,199.0 | $426K | 0.00% | NEW | — | $10.10 | — |
| 2091 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 36,193.0 | $425K | 0.00% | +18K | +94.2% | $11.74 | -4.3% |
| 2092 | HCKT | HACKETT GROUP INC | Technology | 39,379.0 | $424K | 0.00% | NEW | — | $10.77 | +2.9% |
| 2093 | KAI | KADANT INC | Industrials | 1,347.0 | $423K | 0.00% | -870.0 | -39.2% | $314.32 | -0.3% |
| 2094 | WAFD | WAFD INC | Financial Services | 11,030.0 | $423K | 0.00% | +2K | +20.0% | $38.37 | -5.2% |
| 2095 | — | GLOBAL X FDS | — | 16,114.0 | $423K | 0.00% | NEW | — | $26.22 | — |
| 2096 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,605.0 | $422K | 0.00% | NEW | — | $39.75 | +2.1% |
| 2097 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,172.0 | $420K | 0.00% | NEW | — | $45.77 | -0.5% |
| 2098 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,033.0 | $419K | 0.00% | +739.0 | +4.0% | $22.04 | -2.8% |
| 2099 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,146.0 | $419K | 0.00% | -985.0 | -19.2% | $101.08 | +19.0% |
| 2100 | LILA | LIBERTY LATIN AMERICA LTD | — | 53,343.0 | $418K | 0.00% | NEW | — | $7.84 | — |
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%