Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DUOL | DUOLINGO INC | Technology | 2,860.0 | $329K | 0.00% | +1K | +58.8% | $115.02 | +27.8% |
| 2262 | MSM | MSC INDL DIRECT INC | Industrials | 2,761.0 | $328K | 0.00% | NEW | — | $118.96 | -1.1% |
| 2263 | METL | SPROTT FDS TR | — | 12,742.0 | $328K | 0.00% | NEW | — | $25.72 | +8.0% |
| 2264 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,698.0 | $327K | 0.00% | NEW | — | $69.62 | -46.6% |
| 2265 | JULT | AIM ETF PRODUCTS TRUST | — | 6,832.0 | $326K | 0.00% | -880.0 | -11.4% | $47.77 | +1.6% |
| 2266 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,887.0 | $326K | 0.00% | +293.0 | +11.3% | $112.90 | +5.2% |
| 2267 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 22,381.0 | $326K | 0.00% | +6K | +33.0% | $14.56 | +25.6% |
| 2268 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 24,000.0 | $325K | 0.00% | NEW | — | $13.56 | -4.4% |
| 2269 | PCVX | VAXCYTE INC | Healthcare | 5,596.0 | $325K | 0.00% | NEW | — | $58.13 | +5.5% |
| 2270 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,732.0 | $325K | 0.00% | NEW | — | $20.67 | -0.3% |
| 2271 | FB | PROSHARES TR | — | 7,296.0 | $324K | 0.00% | +908.0 | +14.2% | $44.44 | +1.4% |
| 2272 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 25,330.0 | $324K | 0.00% | +3K | +12.0% | $12.80 | -4.2% |
| 2273 | SOUN | SOUNDHOUND AI INC | Technology | 50,044.0 | $324K | 0.00% | +13K | +35.5% | $6.47 | +7.7% |
| 2274 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,270.0 | $324K | 0.00% | NEW | — | $142.59 | -48.8% |
| 2275 | CC | CHEMOURS CO | Basic Materials | 15,719.0 | $323K | 0.00% | NEW | — | $20.52 | -23.5% |
| 2276 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,811.0 | $322K | 0.00% | — | — | $55.45 | +3.0% |
| 2277 | WSFS | WSFS FINL CORP | Financial Services | 4,196.0 | $322K | 0.00% | -1K | -24.8% | $76.73 | +4.1% |
| 2278 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 58,096.0 | $322K | 0.00% | NEW | — | $5.54 | +26.2% |
| 2279 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,890.0 | $321K | 0.00% | NEW | — | $32.50 | +11.8% |
| 2280 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 11,450.0 | $321K | 0.00% | NEW | — | $28.07 | — |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%