Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VECO | VEECO INSTRS INC DEL | Technology | 7,970.0 | $243K | 0.00% | NEW | — | $30.43 | +92.7% |
| 2142 | UFEB | INNOVATOR ETFS TRUST | — | 6,770.0 | $242K | 0.00% | — | — | $35.79 | +7.1% |
| 2143 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,731.0 | $242K | 0.00% | +3K | +38.9% | $24.84 | -33.1% |
| 2144 | ETHU | VOLATILITY SHS TR | — | 1,856.0 | $241K | 0.00% | NEW | — | $129.87 | -83.0% |
| 2145 | NEU | NEWMARKET CORP | Basic Materials | 291.0 | $241K | 0.00% | NEW | — | $826.80 | -17.4% |
| 2146 | GSSC | GOLDMAN SACHS ETF TR | — | 3,212.0 | $241K | 0.00% | -272.0 | -7.8% | $74.88 | +9.4% |
| 2147 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,403.0 | $241K | 0.00% | +175.0 | +0.6% | $8.18 | -8.6% |
| 2148 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,933.0 | $240K | 0.00% | NEW | — | $48.67 | -6.4% |
| 2149 | AFRM | AFFIRM HLDGS INC | Technology | 3,267.0 | $239K | 0.00% | NEW | — | $73.08 | -11.9% |
| 2150 | AGYS | AGILYSYS INC | Technology | 2,266.0 | $238K | 0.00% | +102.0 | +4.7% | $105.25 | -33.3% |
| 2151 | IYR | ISHARES TR | — | 2,454.0 | $238K | 0.00% | +291.0 | +13.4% | $97.09 | +3.9% |
| 2152 | — | GLOBAL X FDS | — | 8,548.0 | $238K | 0.00% | NEW | — | $27.87 | — |
| 2153 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,637.0 | $238K | 0.00% | NEW | — | $65.42 | +13.5% |
| 2154 | CDE | COEUR MNG INC | Basic Materials | 12,661.0 | $238K | 0.00% | -48K | -79.0% | $18.76 | -6.7% |
| 2155 | CALX | CALIX INC | Technology | 3,854.0 | $237K | 0.00% | -1K | -22.5% | $61.37 | -34.5% |
| 2156 | APPF | APPFOLIO INC | Technology | 858.0 | $237K | 0.00% | -28.0 | -3.2% | $275.66 | -42.7% |
| 2157 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,333.0 | $236K | 0.00% | — | — | $32.18 | +14.6% |
| 2158 | SPSC | SPS COMM INC | Technology | 2,258.0 | $235K | 0.00% | -195.0 | -8.0% | $104.14 | -50.9% |
| 2159 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,883.0 | $235K | 0.00% | -2K | -23.8% | $34.16 | +353.4% |
| 2160 | THG | HANOVER INS GROUP INC | Financial Services | 1,294.0 | $235K | 0.00% | -54.0 | -4.0% | $181.65 | +7.2% |
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%