Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FMDE | FIDELITY COVINGTON TRUST | — | 6,122.0 | $211K | 0.00% | NEW | — | $34.41 | +11.5% |
| 2142 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,326.0 | $211K | 0.00% | NEW | — | $20.39 | +15.4% |
| 2143 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,305.0 | $210K | 0.00% | NEW | — | $20.40 | +202.7% |
| 2144 | CEVA | CEVA INC | Technology | 9,557.0 | $210K | 0.00% | NEW | — | $21.98 | +66.5% |
| 2145 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,658.0 | $210K | 0.00% | NEW | — | $31.52 | +35.4% |
| 2146 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 3,685.0 | $210K | 0.00% | NEW | — | $56.95 | +37.3% |
| 2147 | DEW | WISDOMTREE TR | — | 3,674.0 | $210K | 0.00% | NEW | — | $57.11 | +20.1% |
| 2148 | DY | DYCOM INDS INC | Industrials | 858.0 | $210K | 0.00% | NEW | — | $244.39 | +79.0% |
| 2149 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 86,919.0 | $209K | 0.00% | NEW | — | $2.41 | +72.2% |
| 2150 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 14,681.0 | $209K | 0.00% | NEW | — | $14.23 | +20.2% |
| 2151 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 13,000.0 | $209K | 0.00% | NEW | — | $16.06 | -6.0% |
| 2152 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,902.0 | $209K | 0.00% | NEW | — | $30.25 | -34.7% |
| 2153 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,367.0 | $208K | 0.00% | NEW | — | $38.84 | +33.2% |
| 2154 | LEA | LEAR CORP | Consumer Cyclical | 2,195.0 | $208K | 0.00% | NEW | — | $94.96 | +39.8% |
| 2155 | TRFK | PACER FDS TR | — | 3,521.0 | $208K | 0.00% | NEW | — | $59.16 | +51.8% |
| 2156 | — | DYNAVAX TECHNOLOGIES CORP | — | 20,987.0 | $208K | 0.00% | NEW | — | $9.92 | — |
| 2157 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 220.0 | $208K | 0.00% | NEW | — | $946.13 | +15.5% |
| 2158 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 6,990.0 | $208K | 0.00% | NEW | — | $29.69 | +28.3% |
| 2159 | VVV | VALVOLINE INC | Energy | 5,479.0 | $207K | 0.00% | NEW | — | $37.87 | -14.5% |
| 2160 | ALTL | PACER FDS TR | — | 5,505.0 | $207K | 0.00% | NEW | — | $37.66 | +18.7% |
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
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%