Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,191.0 | $284K | 0.00% | NEW | — | $45.83 | +3.8% |
| 2362 | DWM | WISDOMTREE TR | — | 3,875.0 | $284K | 0.00% | -27.0 | -0.7% | $73.21 | +4.0% |
| 2363 | PACS | PACS GROUP INC | Financial Services | 6,635.0 | $283K | 0.00% | NEW | — | $42.64 | +3.0% |
| 2364 | DBND | DOUBLELINE ETF TRUST | — | 6,205.0 | $283K | 0.00% | NEW | — | $45.59 | -1.3% |
| 2365 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,550.0 | $282K | 0.00% | -2K | -19.1% | $29.54 | -4.2% |
| 2366 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,696.0 | $282K | 0.00% | +7K | +40.7% | $11.90 | -3.7% |
| 2367 | GTIP | GOLDMAN SACHS ETF TR | — | 5,767.0 | $282K | 0.00% | +1K | +29.0% | $48.85 | -2.5% |
| 2368 | SSTK | SHUTTERSTOCK INC | Communication Services | 20,187.0 | $282K | 0.00% | NEW | — | $13.95 | -62.1% |
| 2369 | SEPT | AIM ETF PRODUCTS TRUST | — | 7,500.0 | $282K | 0.00% | -850.0 | -10.2% | $37.54 | +1.9% |
| 2370 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,378.0 | $281K | 0.00% | NEW | — | $27.07 | +0.2% |
| 2371 | — | IMMUNITYBIO INC | — | 31,986.0 | $280K | 0.00% | +4K | +15.8% | $8.76 | — |
| 2372 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 7,931.0 | $280K | 0.00% | -3K | -28.9% | $35.30 | +4.5% |
| 2373 | CRVL | CORVEL CORP | Financial Services | 4,469.0 | $279K | 0.00% | -4K | -49.5% | $62.52 | +15.0% |
| 2374 | CRC | CALIFORNIA RES CORP | Energy | 5,281.0 | $279K | 0.00% | NEW | — | $52.87 | +1.7% |
| 2375 | BUSA | 2023 ETF SERIES TRUST | — | 7,077.0 | $279K | 0.00% | NEW | — | $39.44 | +7.3% |
| 2376 | ABCB | AMERIS BANCORP | Financial Services | 3,091.0 | $279K | 0.00% | -1K | -28.4% | $90.26 | -4.5% |
| 2377 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,995.0 | $279K | 0.00% | -680.0 | -18.5% | $92.99 | +2.7% |
| 2378 | SHC | SOTERA HEALTH CO | Healthcare | 15,685.0 | $278K | 0.00% | NEW | — | $17.75 | +8.7% |
| 2379 | — | ETSY INC | — | 3,692.0 | $278K | 0.00% | -81.0 | -2.1% | $75.33 | — |
| 2380 | VICR | VICOR CORP | Technology | 732.0 | $278K | 0.00% | NEW | — | $379.78 | -45.3% |
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%