Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CDE | COEUR MNG INC | Basic Materials | 14,440.0 | $236K | 0.00% | +2K | +14.1% | $16.32 | +13.4% |
| 2502 | RDNT | RADNET INC | Healthcare | 3,820.0 | $236K | 0.00% | -799.0 | -17.3% | $61.67 | +19.7% |
| 2503 | CCNE | CNB FINL CORP PA | Financial Services | 6,959.0 | $235K | 0.00% | NEW | — | $33.71 | +3.3% |
| 2504 | BGRN | ISHARES TR | — | 4,934.0 | $234K | 0.00% | +125.0 | +2.6% | $47.48 | -1.3% |
| 2505 | IXC | ISHARES TR | — | 4,763.0 | $234K | 0.00% | NEW | — | $49.13 | +18.3% |
| 2506 | — | GMO ETF TRUST | — | 6,240.0 | $234K | 0.00% | NEW | — | $37.48 | — |
| 2507 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,727.0 | $234K | 0.00% | NEW | — | $85.65 | -4.5% |
| 2508 | DSTL | ETF SER SOLUTIONS | — | 3,898.0 | $233K | 0.00% | -2K | -29.0% | $59.90 | +13.6% |
| 2509 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 14,681.0 | $233K | 0.00% | — | — | $15.87 | +10.7% |
| 2510 | IPO | RENAISSANCE CAP GREENWICH FD | — | 3,917.0 | $233K | 0.00% | NEW | — | $59.43 | -8.3% |
| 2511 | TAFM | AB ACTIVE ETFS INC | — | 9,064.0 | $233K | 0.00% | NEW | — | $25.68 | -2.2% |
| 2512 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,045.0 | $233K | 0.00% | NEW | — | $25.73 | -16.4% |
| 2513 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $233K | 0.00% | NEW | — | $39.80 | +1.7% |
| 2514 | LIVN | LIVANOVA PLC | Healthcare | 2,827.0 | $232K | 0.00% | NEW | — | $82.23 | -2.9% |
| 2515 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,129.0 | $232K | 0.00% | NEW | — | $56.26 | +4.3% |
| 2516 | — | PGIM ROCK ETF TR | — | 7,142.0 | $232K | 0.00% | -1K | -15.7% | $32.51 | — |
| 2517 | ISCG | ISHARES TR | — | 3,538.0 | $232K | 0.00% | NEW | — | $65.54 | -0.8% |
| 2518 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,095.0 | $231K | 0.00% | NEW | — | $211.36 | +10.8% |
| 2519 | RELY | REMITLY GLOBAL INC | Technology | 10,317.0 | $231K | 0.00% | NEW | — | $22.41 | +13.5% |
| 2520 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,506.0 | $231K | 0.00% | NEW | — | $65.88 | -0.7% |
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%