Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,699.0 | $214K | 0.00% | NEW | — | $79.44 | +4.5% |
| 2582 | AOM | ISHARES TR | — | 4,297.0 | $214K | 0.00% | -635.0 | -12.9% | $49.90 | -0.5% |
| 2583 | OSPN | ONESPAN INC | Technology | 14,899.0 | $214K | 0.00% | NEW | — | $14.35 | +10.0% |
| 2584 | CLSK | CLEANSPARK INC | Technology | 14,688.0 | $214K | 0.00% | NEW | — | $14.55 | -19.4% |
| 2585 | INSP | INSPIRE MED SYS INC | Healthcare | 4,779.0 | $213K | 0.00% | NEW | — | $44.61 | +28.6% |
| 2586 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,760.0 | $213K | 0.00% | NEW | — | $31.53 | -6.1% |
| 2587 | TFSL | TFS FINL CORP | Financial Services | 12,027.0 | $213K | 0.00% | NEW | — | $17.72 | -1.0% |
| 2588 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,497.0 | $213K | 0.00% | -22K | -53.4% | $10.92 | -7.0% |
| 2589 | TASK | TASKUS INC | Technology | 45,484.0 | $213K | 0.00% | NEW | — | $4.68 | +57.7% |
| 2590 | ERAS | ERASCA INC | Healthcare | 11,599.0 | $212K | 0.00% | NEW | — | $18.32 | -1.2% |
| 2591 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 15,359.0 | $212K | 0.00% | -1K | -8.7% | $13.83 | +7.5% |
| 2592 | LRN | STRIDE INC | Consumer Defensive | 2,455.0 | $212K | 0.00% | -22K | -89.9% | $86.24 | -2.9% |
| 2593 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,735.0 | $211K | 0.00% | NEW | — | $121.80 | +22.5% |
| 2594 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 7,481.0 | $211K | 0.00% | -3K | -27.6% | $28.24 | -7.3% |
| 2595 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 5,752.0 | $211K | 0.00% | NEW | — | $36.62 | -1.4% |
| 2596 | MOMO | HELLO GROUP INC | Communication Services | 36,310.0 | $211K | 0.00% | NEW | — | $5.80 | -0.7% |
| 2597 | DFGR | DIMENSIONAL ETF TRUST | — | 7,266.0 | $211K | 0.00% | NEW | — | $28.97 | +1.1% |
| 2598 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 5,976.0 | $210K | 0.00% | -5K | -44.1% | $35.19 | -7.6% |
| 2599 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,268.0 | $210K | 0.00% | +2K | +69.9% | $39.84 | +11.8% |
| 2600 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,408.0 | $209K | 0.00% | +468.0 | +3.4% | $14.54 | -3.2% |
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%