Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OTEX | OPEN TEXT CORP | Technology | 26,802.0 | $1.0M | 0.01% | -2K | -7.8% | $37.38 | -37.9% |
| 1282 | OSK | OSHKOSH CORP | Industrials | 7,720.0 | $1.0M | 0.01% | -423.0 | -5.2% | $129.70 | -2.0% |
| 1283 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,860.0 | $1.0M | 0.01% | -4K | -17.3% | $47.94 | -30.2% |
| 1284 | IAC | IAC INC | Technology | 29,347.0 | $1000K | 0.01% | -7K | -18.8% | $34.07 | +20.8% |
| 1285 | — | INSTALLED BLDG PRODS INC | — | 4,052.0 | $1000K | 0.01% | +2K | +119.6% | $246.68 | — |
| 1286 | RLI | RLI CORP | Financial Services | 15,314.0 | $999K | 0.01% | — | — | $65.22 | -19.3% |
| 1287 | TXUE | THORNBURG ETF TR | — | 32,862.0 | $999K | 0.01% | +7K | +25.7% | $30.39 | +13.7% |
| 1288 | OKTA | OKTA INC | Technology | 10,881.0 | $998K | 0.01% | -106.0 | -1.0% | $91.70 | -2.5% |
| 1289 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,071.0 | $996K | 0.01% | +3K | +38.1% | $82.50 | +20.5% |
| 1290 | QLD | PROSHARES TR | — | 7,248.0 | $994K | 0.01% | — | — | $137.20 | -32.6% |
| 1291 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,050.0 | $992K | 0.01% | +10K | +65.5% | $38.08 | +6.5% |
| 1292 | NTAP | NETAPP INC | Technology | 8,364.0 | $991K | 0.01% | -304.0 | -3.5% | $118.46 | +4.6% |
| 1293 | FLTR | VANECK ETF TRUST | — | 38,730.0 | $990K | 0.01% | +18K | +83.7% | $25.57 | -0.0% |
| 1294 | GCOR | GOLDMAN SACHS ETF TR | — | 23,681.0 | $989K | 0.01% | +891.0 | +3.9% | $41.78 | -2.2% |
| 1295 | AGGY | WISDOMTREE TR | — | 22,342.0 | $989K | 0.01% | — | — | $44.27 | -2.2% |
| 1296 | ENTG | ENTEGRIS INC | Technology | 10,680.0 | $987K | 0.01% | +1K | +14.8% | $92.46 | +42.1% |
| 1297 | RING | ISHARES INC | — | 15,214.0 | $984K | 0.01% | -162.0 | -1.1% | $64.71 | +15.7% |
| 1298 | BAP | CREDICORP LTD | Financial Services | 3,697.0 | $984K | 0.01% | +2K | +147.6% | $266.28 | +29.2% |
| 1299 | JOBY | JOBY AVIATION INC | Industrials | 60,986.0 | $984K | 0.01% | +9K | +17.8% | $16.14 | -35.6% |
| 1300 | PODD | INSULET CORP | Healthcare | 3,184.0 | $983K | 0.01% | +21.0 | +0.7% | $308.70 | -49.3% |
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%