Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,772.0 | $203K | 0.00% | NEW | — | $53.77 | -39.8% |
| 2622 | SKT | TANGER INC | Real Estate | 5,136.0 | $203K | 0.00% | NEW | — | $39.47 | -2.9% |
| 2623 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 9,434.0 | $202K | 0.00% | NEW | — | $21.45 | +14.3% |
| 2624 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 39,038.0 | $201K | 0.00% | +24K | +161.4% | $5.16 | +31.5% |
| 2625 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 2,597.0 | $201K | 0.00% | NEW | — | $77.56 | +9.3% |
| 2626 | DRS | LEONARDO DRS INC | Industrials | 4,710.0 | $201K | 0.00% | NEW | — | $42.67 | +5.6% |
| 2627 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,027.0 | $201K | 0.00% | NEW | — | $195.64 | -17.2% |
| 2628 | FFBC | 1ST FINL BANCORP | Financial Services | 5,922.0 | $200K | 0.00% | NEW | — | $33.83 | -0.5% |
| 2629 | DDS | DILLARDS INC | Consumer Cyclical | 379.0 | $200K | 0.00% | +32.0 | +9.2% | $528.42 | +10.5% |
| 2630 | ASPI | ASP ISOTOPES INC | Basic Materials | 32,195.0 | $200K | 0.00% | +4K | +12.8% | $6.22 | -35.1% |
| 2631 | EZM | WISDOMTREE TR | — | 2,642.0 | $200K | 0.00% | NEW | — | $75.78 | +1.5% |
| 2632 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 1,348.0 | $200K | 0.00% | NEW | — | $148.38 | +157.1% |
| 2633 | — | PUTNAM ETF TRUST | — | 20,080.0 | $200K | 0.00% | NEW | — | $9.95 | — |
| 2634 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 19,939.0 | $199K | 0.00% | NEW | — | $9.98 | +21.4% |
| 2635 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 22,805.0 | $197K | 0.00% | -7K | -22.9% | $8.62 | -4.5% |
| 2636 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 12,138.0 | $196K | 0.00% | -3K | -17.5% | $16.17 | -2.7% |
| 2637 | WEN | WENDYS CO | Consumer Cyclical | 23,363.0 | $194K | 0.00% | +4K | +19.3% | $8.29 | +2.4% |
| 2638 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 41,730.0 | $194K | 0.00% | -9K | -17.5% | $4.64 | -26.3% |
| 2639 | ADAMM | ADAMAS TRUST INC. | Financial Services | 20,630.0 | $194K | 0.00% | NEW | — | $9.38 | +171.3% |
| 2640 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 31,000.0 | $193K | 0.00% | — | — | $6.21 | -2.5% |
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%