Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GOAU | ETF SER SOLUTIONS | — | 29,045.0 | $1.2M | 0.01% | NEW | — | $40.22 | +3.6% |
| 1202 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 59,161.0 | $1.2M | 0.01% | +28K | +87.2% | $19.70 | +58.8% |
| 1203 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 48,404.0 | $1.2M | 0.01% | +14K | +42.2% | $24.02 | -3.9% |
| 1204 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,162.0 | $1.2M | 0.01% | -136.0 | -3.2% | $279.29 | +7.1% |
| 1205 | PTL | NORTHERN LTS FD TR IV | — | 4,661.0 | $1.2M | 0.01% | -2K | -25.9% | $249.25 | +11.7% |
| 1206 | BKCI | BNY MELLON ETF TRUST | — | 22,544.0 | $1.2M | 0.01% | +130.0 | +0.6% | $51.53 | +3.0% |
| 1207 | EVR | EVERCORE INC | Financial Services | 3,443.0 | $1.2M | 0.01% | +198.0 | +6.1% | $337.32 | +2.6% |
| 1208 | PARR | PAR PAC HOLDINGS INC | Energy | 32,782.0 | $1.2M | 0.01% | -4K | -11.2% | $35.42 | +63.2% |
| 1209 | — | INVESTMENT MANAGERS SER TR I | — | 6,806.0 | $1.2M | 0.01% | NEW | — | $170.22 | — |
| 1210 | SSO | PROSHARES TR | — | 10,327.0 | $1.2M | 0.01% | +240.0 | +2.4% | $112.13 | -40.2% |
| 1211 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 18,488.0 | $1.2M | 0.01% | -140.0 | -0.8% | $62.61 | +6.5% |
| 1212 | TOST | TOAST INC | Technology | 31,446.0 | $1.1M | 0.01% | +19K | +146.0% | $36.51 | -36.1% |
| 1213 | ARKF | ARK ETF TR | — | 20,155.0 | $1.1M | 0.01% | +15K | +295.7% | $56.80 | -27.3% |
| 1214 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,160.0 | $1.1M | 0.01% | -7K | -63.9% | $275.08 | -45.9% |
| 1215 | REGCO | REGENCY CTRS CORP | Real Estate | 15,695.0 | $1.1M | 0.01% | — | — | $72.90 | -68.7% |
| 1216 | OMC | OMNICOM GROUP INC | Communication Services | 14,018.0 | $1.1M | 0.01% | -2K | -14.2% | $81.53 | -9.5% |
| 1217 | SMMU | PIMCO ETF TR | — | 22,533.0 | $1.1M | 0.01% | -5K | -16.7% | $50.57 | -0.5% |
| 1218 | IT | GARTNER INC | Technology | 4,327.0 | $1.1M | 0.01% | -2K | -29.9% | $262.88 | -40.2% |
| 1219 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,062.0 | $1.1M | 0.01% | +1K | +21.9% | $140.38 | +10.8% |
| 1220 | — | FLUTTER ENTMT PLC | — | 4,456.0 | $1.1M | 0.01% | +875.0 | +24.4% | $253.97 | — |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%