Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,675.0 | $308K | 0.00% | NEW | — | $83.85 | -14.5% |
| 2302 | PTBD | PACER FDS TR | — | 16,073.0 | $308K | 0.00% | +99.0 | +0.6% | $19.17 | -0.2% |
| 2303 | IXG | ISHARES TR | — | 2,467.0 | $307K | 0.00% | NEW | — | $124.51 | +6.4% |
| 2304 | — | GALAXY DIGITAL INC. | — | 11,194.0 | $306K | 0.00% | -5K | -29.5% | $27.34 | — |
| 2305 | RWX | SPDR INDEX SHS FDS | — | 11,325.0 | $306K | 0.00% | -587.0 | -4.9% | $27.01 | +2.3% |
| 2306 | KOID | KRANESHARES TRUST | — | 7,405.0 | $305K | 0.00% | NEW | — | $41.22 | -11.2% |
| 2307 | RGLD | ROYAL GOLD INC | Basic Materials | 1,528.0 | $305K | 0.00% | +69.0 | +4.7% | $199.64 | +26.6% |
| 2308 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,408.0 | $305K | 0.00% | +848.0 | +23.8% | $69.19 | -1.6% |
| 2309 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,853.0 | $305K | 0.00% | NEW | — | $52.09 | -5.6% |
| 2310 | DGII | DIGI INTL INC | Technology | 4,066.0 | $305K | 0.00% | NEW | — | $74.95 | -1.1% |
| 2311 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 496.0 | $305K | 0.00% | NEW | — | $614.38 | -5.5% |
| 2312 | EIS | ISHARES INC | — | 2,521.0 | $304K | 0.00% | NEW | — | $120.71 | +0.5% |
| 2313 | PSCJ | PACER FDS TR | — | 9,612.0 | $304K | 0.00% | -9K | -49.0% | $31.66 | +1.6% |
| 2314 | DECO | SSGA ACTIVE TR | — | 3,780.0 | $303K | 0.00% | NEW | — | $80.19 | -11.7% |
| 2315 | NIO | NIO INC | Consumer Cyclical | 59,706.0 | $302K | 0.00% | +6K | +10.3% | $5.06 | -10.4% |
| 2316 | TNA | DIREXION SHARES ETF TRUST | — | 4,017.0 | $302K | 0.00% | NEW | — | $75.12 | -4.7% |
| 2317 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,342.0 | $302K | 0.00% | -3K | -21.4% | $24.44 | -4.5% |
| 2318 | NULG | NUSHARES ETF TR | — | 2,573.0 | $301K | 0.00% | -1K | -31.9% | $117.07 | -2.4% |
| 2319 | — | VANGUARD MUN BD FDS | — | 2,978.0 | $301K | 0.00% | +672.0 | +29.1% | $100.96 | — |
| 2320 | FAS | DIREXION SHARES ETF TRUST | — | 2,040.0 | $300K | 0.00% | +566.0 | +38.4% | $147.18 | +20.0% |
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%