Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 3,500.0 | $408K | 0.00% | NEW | — | $116.67 | +54.2% |
| 2122 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,838.0 | $408K | 0.00% | -6K | -39.2% | $46.19 | +1.8% |
| 2123 | VNLA | JANUS DETROIT STR TR | — | 8,338.0 | $407K | 0.00% | -12K | -59.7% | $48.87 | +0.2% |
| 2124 | NULV | NUSHARES ETF TR | — | 8,149.0 | $407K | 0.00% | -3K | -28.2% | $49.99 | +6.8% |
| 2125 | GLOB | GLOBANT S A | Technology | 14,032.0 | $406K | 0.00% | +10K | +295.7% | $28.94 | +36.9% |
| 2126 | SCHQ | SCHWAB STRATEGIC TR | — | 12,916.0 | $404K | 0.00% | -25K | -65.5% | $31.30 | -4.4% |
| 2127 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,858.0 | $403K | 0.00% | +2K | +94.0% | $104.53 | +46.7% |
| 2128 | CYTK | CYTOKINETICS INC | Healthcare | 4,711.0 | $401K | 0.00% | NEW | — | $85.19 | -9.8% |
| 2129 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 27,834.0 | $401K | 0.00% | NEW | — | $14.40 | +7.6% |
| 2130 | AX | AXOS FINANCIAL INC | Financial Services | 4,109.0 | $400K | 0.00% | NEW | — | $97.39 | -0.7% |
| 2131 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,276.0 | $400K | 0.00% | -529.0 | -3.1% | $24.55 | +2.8% |
| 2132 | — | GLOBAL X FDS | — | 15,272.0 | $399K | 0.00% | +6K | +72.6% | $26.11 | — |
| 2133 | BALT | INNOVATOR ETFS TRUST | — | 11,613.0 | $398K | 0.00% | -6K | -33.5% | $34.27 | +1.3% |
| 2134 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,323.0 | $397K | 0.00% | -3K | -24.3% | $47.75 | -18.5% |
| 2135 | GFS | GLOBALFOUNDRIES INC | Technology | 4,821.0 | $397K | 0.00% | -12K | -70.5% | $82.42 | -41.7% |
| 2136 | TTD | THE TRADE DESK INC | Technology | 21,972.0 | $397K | 0.00% | +1K | +5.4% | $18.08 | -27.1% |
| 2137 | LDUR | PIMCO ETF TR | — | 4,152.0 | $397K | 0.00% | -121.0 | -2.8% | $95.62 | -0.2% |
| 2138 | ESML | ISHARES TR | — | 7,091.0 | $397K | 0.00% | +2K | +28.5% | $55.93 | -0.2% |
| 2139 | IPAC | ISHARES TR | — | 4,838.0 | $396K | 0.00% | +472.0 | +10.8% | $81.93 | +3.9% |
| 2140 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,501.0 | $395K | 0.00% | NEW | — | $71.81 | -30.6% |
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%