Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DASH | DOORDASH INC | Communication Services | 11,978.0 | $2.2M | 0.01% | -9K | -43.4% | $184.53 | +21.1% |
| 1002 | — | DUPONT DE NEMOURS INC | — | 16,201.0 | $2.2M | 0.01% | NEW | — | $135.64 | — |
| 1003 | — | EA SERIES TRUST | — | 39,361.0 | $2.2M | 0.01% | NEW | — | $55.83 | — |
| 1004 | DVYE | ISHARES INC | — | 68,090.0 | $2.2M | 0.01% | +9K | +15.6% | $32.23 | +10.0% |
| 1005 | CARY | ANGEL OAK FUNDS TRUST | — | 105,505.0 | $2.2M | 0.01% | +42K | +67.1% | $20.78 | -0.4% |
| 1006 | IREN | IREN LIMITED | Financial Services | 47,790.0 | $2.2M | 0.01% | +36K | +295.1% | $45.73 | -8.4% |
| 1007 | EMLC | VANECK ETF TRUST | — | 85,299.0 | $2.2M | 0.01% | +74K | +629.7% | $25.56 | +1.1% |
| 1008 | FNDX | SCHWAB STRATEGIC TR | — | 70,083.0 | $2.2M | 0.01% | +9K | +15.4% | $31.10 | +4.6% |
| 1009 | FSMB | FIRST TR EXCH TRADED FD III | — | 108,917.0 | $2.2M | 0.01% | -9K | -7.8% | $19.99 | -0.6% |
| 1010 | WDAY | WORKDAY INC | Technology | 17,767.0 | $2.2M | 0.01% | -4K | -17.4% | $122.42 | +63.4% |
| 1011 | ALAI | THE ALGER ETF TRUST | — | 47,494.0 | $2.2M | 0.01% | -48K | -50.2% | $45.64 | -2.2% |
| 1012 | ESGD | ISHARES TR | — | 21,037.0 | $2.2M | 0.01% | -3K | -14.3% | $102.81 | +4.4% |
| 1013 | MTB | M & T BK CORP | Financial Services | 9,005.0 | $2.1M | 0.01% | -1K | -11.2% | $238.00 | +1.0% |
| 1014 | GBIL | GOLDMAN SACHS ETF TR | — | 21,277.0 | $2.1M | 0.01% | +7K | +50.1% | $100.16 | -0.1% |
| 1015 | LFUS | LITTELFUSE INC | Technology | 4,678.0 | $2.1M | 0.01% | +671.0 | +16.8% | $455.33 | -9.5% |
| 1016 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 23,840.0 | $2.1M | 0.01% | -3K | -10.6% | $89.18 | +2.1% |
| 1017 | THC | TENET HEALTHCARE CORP | Healthcare | 11,323.0 | $2.1M | 0.01% | -4K | -25.3% | $187.08 | +50.1% |
| 1018 | OKTA | OKTA INC | Technology | 15,496.0 | $2.1M | 0.01% | +5K | +42.4% | $136.45 | -1.0% |
| 1019 | — | COOPER COS INC | — | 29,478.0 | $2.1M | 0.01% | -7K | -19.3% | $71.71 | — |
| 1020 | URA | GLOBAL X FDS | — | 48,302.0 | $2.1M | 0.01% | +15K | +47.1% | $43.70 | +5.4% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%