Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DIHP | DIMENSIONAL ETF TRUST | — | 8,135.0 | $278K | 0.00% | NEW | — | $34.12 | +4.3% |
| 2382 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,841.0 | $277K | 0.00% | -19K | -79.7% | $57.22 | +21.2% |
| 2383 | RH | RH | Consumer Cyclical | 1,681.0 | $277K | 0.00% | -119.0 | -6.6% | $164.73 | +3.2% |
| 2384 | NBTB | NBT BANCORP INC | Financial Services | 5,599.0 | $276K | 0.00% | -348.0 | -5.8% | $49.37 | +4.8% |
| 2385 | VCEL | VERICEL CORP | Healthcare | 6,211.0 | $276K | 0.00% | NEW | — | $44.49 | -2.1% |
| 2386 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,611.0 | $276K | 0.00% | -599.0 | -8.3% | $41.80 | +1.8% |
| 2387 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,274.0 | $276K | 0.00% | NEW | — | $84.21 | -9.9% |
| 2388 | U | UNITY SOFTWARE INC | Technology | 9,628.0 | $275K | 0.00% | NEW | — | $28.58 | +64.8% |
| 2389 | EIM | EATON VANCE MUN BD FD | Financial Services | 27,619.0 | $275K | 0.00% | +9K | +50.3% | $9.96 | -3.5% |
| 2390 | SFLR | INNOVATOR ETFS TRUST | — | 7,124.0 | $275K | 0.00% | NEW | — | $38.58 | +1.0% |
| 2391 | KMPR | KEMPER CORP | Financial Services | 10,187.0 | $275K | 0.00% | +4K | +73.6% | $26.96 | -0.9% |
| 2392 | UFOX | ETF SER SOLUTIONS | — | 2,878.0 | $274K | 0.00% | -575.0 | -16.6% | $95.03 | -12.3% |
| 2393 | SGOL | ETFS GOLD TR | Financial Services | 7,152.0 | $273K | 0.00% | -7K | -49.5% | $38.23 | +12.3% |
| 2394 | SPGM | SPDR INDEX SHS FDS | — | 3,191.0 | $273K | 0.00% | NEW | — | $85.67 | +2.3% |
| 2395 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,210.0 | $273K | 0.00% | NEW | — | $85.01 | +0.0% |
| 2396 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,999.0 | $273K | 0.00% | NEW | — | $136.45 | -1.7% |
| 2397 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,064.0 | $273K | 0.00% | NEW | — | $89.01 | — |
| 2398 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,341.0 | $273K | 0.00% | NEW | — | $37.12 | -8.2% |
| 2399 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,998.0 | $272K | 0.00% | -4K | -54.8% | $90.75 | -0.4% |
| 2400 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,520.0 | $272K | 0.00% | +189.0 | +14.2% | $178.98 | +21.7% |
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
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%