Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | KRMN | KARMAN HLDGS INC | Industrials | 5,160.0 | $258K | 0.00% | NEW | — | $49.92 | +16.6% |
| 2442 | CNM | CORE & MAIN INC | Industrials | 5,327.0 | $257K | 0.00% | +261.0 | +5.2% | $48.25 | -6.1% |
| 2443 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 22,813.0 | $257K | 0.00% | NEW | — | $11.26 | -2.0% |
| 2444 | PI | IMPINJ INC | Technology | 1,791.0 | $257K | 0.00% | NEW | — | $143.23 | +15.2% |
| 2445 | SMOT | VANECK ETF TRUST | — | 6,600.0 | $256K | 0.00% | -163.0 | -2.4% | $38.86 | +5.7% |
| 2446 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,892.0 | $256K | 0.00% | NEW | — | $88.67 | +3.5% |
| 2447 | CVLT | COMMVAULT SYS INC | Technology | 1,809.0 | $256K | 0.00% | +687.0 | +61.2% | $141.73 | -3.1% |
| 2448 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,459.0 | $256K | 0.00% | NEW | — | $104.11 | -12.2% |
| 2449 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10,027.0 | $256K | 0.00% | NEW | — | $25.53 | +10.7% |
| 2450 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,873.0 | $255K | 0.00% | -1K | -17.9% | $43.49 | +2.4% |
| 2451 | APRT | AIM ETF PRODUCTS TRUST | — | 5,545.0 | $254K | 0.00% | -1K | -18.1% | $45.87 | +1.8% |
| 2452 | EXPI | AGNT INC | Real Estate | 46,781.0 | $253K | 0.00% | NEW | — | $5.41 | -12.6% |
| 2453 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,626.0 | $252K | 0.00% | NEW | — | $96.10 | +11.7% |
| 2454 | FSLY | FASTLY INC | Technology | 13,731.0 | $252K | 0.00% | NEW | — | $18.36 | +28.9% |
| 2455 | DAPP | VANECK ETF TRUST | — | 12,978.0 | $252K | 0.00% | -2K | -14.3% | $19.38 | -6.5% |
| 2456 | ITRI | ITRON INC | Technology | 2,905.0 | $251K | 0.00% | -12K | -80.6% | $86.53 | +14.2% |
| 2457 | IYY | ISHARES TR | — | 1,377.0 | $251K | 0.00% | -1K | -42.7% | $182.28 | +2.8% |
| 2458 | YLDE | LEGG MASON ETF INVT | — | 4,500.0 | $250K | 0.00% | — | — | $55.62 | +3.7% |
| 2459 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 4,152.0 | $250K | 0.00% | -1K | -26.4% | $60.23 | +7.2% |
| 2460 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,219.0 | $250K | 0.00% | -412.0 | -11.3% | $77.59 | +6.0% |
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%