Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ARIS | ARIS MINING CORPORATION | Basic Materials | 15,478.0 | $231K | 0.00% | +2K | +16.4% | $14.91 | +18.0% |
| 2522 | SLM | SLM CORP | Financial Services | 8,886.0 | $231K | 0.00% | NEW | — | $25.94 | +3.6% |
| 2523 | — | KLARNA GROUP PLC | — | 11,382.0 | $230K | 0.00% | NEW | — | $20.24 | — |
| 2524 | VSTS | VESTIS CORPORATION | Industrials | 15,847.0 | $230K | 0.00% | NEW | — | $14.52 | -10.4% |
| 2525 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,516.0 | $230K | 0.00% | NEW | — | $35.29 | +5.0% |
| 2526 | WPP | WPP PLC NEW | Communication Services | 14,838.0 | $230K | 0.00% | NEW | — | $15.49 | +70.4% |
| 2527 | DBX | DROPBOX INC | Technology | 8,347.0 | $229K | 0.00% | NEW | — | $27.47 | +23.3% |
| 2528 | CARG | CARGURUS INC | Consumer Cyclical | 6,714.0 | $229K | 0.00% | +989.0 | +17.3% | $34.09 | +6.2% |
| 2529 | IMO | IMPERIAL OIL LTD | Energy | 2,043.0 | $229K | 0.00% | NEW | — | $112.03 | +21.1% |
| 2530 | — | ASCENDIS PHARMA A/S | — | 854.0 | $228K | 0.00% | NEW | — | $266.72 | — |
| 2531 | COTY | COTY INC | Consumer Defensive | 105,346.0 | $228K | 0.00% | NEW | — | $2.16 | +26.9% |
| 2532 | UPST | UPSTART HLDGS INC | Financial Services | 6,418.0 | $227K | 0.00% | +1K | +28.0% | $35.43 | -17.8% |
| 2533 | PSCQ | PACER FDS TR | — | 7,285.0 | $227K | 0.00% | -13K | -64.3% | $31.21 | +1.6% |
| 2534 | EALT | INNOVATOR ETFS TRUST | — | 6,340.0 | $227K | 0.00% | -2K | -22.5% | $35.86 | +2.2% |
| 2535 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,526.0 | $227K | 0.00% | -8K | -83.8% | $148.71 | +16.4% |
| 2536 | YOU | CLEAR SECURE INC | Technology | 4,069.0 | $227K | 0.00% | NEW | — | $55.73 | -20.0% |
| 2537 | TRUD | VANECK ETF TRUST | — | 8,719.0 | $226K | 0.00% | NEW | — | $25.96 | -0.1% |
| 2538 | — | MECHANICS BANCORP | — | 14,217.0 | $226K | 0.00% | NEW | — | $15.90 | — |
| 2539 | RHI | ROBERT HALF INC. | Industrials | 7,358.0 | $226K | 0.00% | -980.0 | -11.8% | $30.70 | +42.5% |
| 2540 | BANF | BANCFIRST CORP | Financial Services | 2,032.0 | $226K | 0.00% | -3K | -57.9% | $111.13 | +3.5% |
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%