Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | GLOBAL X FDS | — | 38,016.0 | $1.2M | 0.01% | +26K | +226.3% | $32.74 | — |
| 1322 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 33,144.0 | $1.2M | 0.01% | +8K | +33.1% | $37.51 | +3.7% |
| 1323 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 34,512.0 | $1.2M | 0.01% | NEW | — | $36.01 | +7.6% |
| 1324 | ANGL | VANECK ETF TRUST | — | 42,419.0 | $1.2M | 0.01% | -8K | -16.1% | $29.24 | -0.8% |
| 1325 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,439.0 | $1.2M | 0.01% | -748.0 | -4.1% | $70.88 | +2.8% |
| 1326 | KB | KB FINL GROUP INC | Financial Services | 11,762.0 | $1.2M | 0.01% | -3K | -19.3% | $104.96 | +12.4% |
| 1327 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,622.0 | $1.2M | 0.01% | -68.0 | -1.4% | $265.49 | +6.2% |
| 1328 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,534.0 | $1.2M | 0.01% | NEW | — | $187.27 | +11.9% |
| 1329 | FOXA | FOX CORP | Communication Services | 23,434.0 | $1.2M | 0.01% | +6K | +33.7% | $52.16 | +31.4% |
| 1330 | — | BROWN FORMAN CORP | — | 45,823.0 | $1.2M | 0.01% | +19K | +72.2% | $26.65 | — |
| 1331 | EXLS | EXLSERVICE HLDGS INC | Technology | 46,995.0 | $1.2M | 0.01% | +39K | +485.5% | $25.86 | +45.1% |
| 1332 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,075.0 | $1.2M | 0.01% | +2K | +16.6% | $86.31 | +24.5% |
| 1333 | TLTW | ISHARES TR | — | 54,352.0 | $1.2M | 0.01% | +21K | +62.9% | $22.34 | -5.1% |
| 1334 | LRCX PUT | LAM RESEARCH CORP | Technology | 2,800.0 | $1.2M | 0.01% | NEW | — | $433.33 | -27.5% |
| 1335 | CIFR | CIPHER DIGITAL INC | Financial Services | 49,496.0 | $1.2M | 0.01% | +11K | +29.1% | $24.50 | -35.7% |
| 1336 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,124.0 | $1.2M | 0.01% | NEW | — | $52.37 | -13.9% |
| 1337 | ARKF | ARK ETF TR | — | 30,461.0 | $1.2M | 0.01% | +10K | +51.1% | $39.46 | +15.9% |
| 1338 | RLI | RLI CORP | Financial Services | 20,299.0 | $1.2M | 0.01% | +5K | +32.5% | $59.07 | +10.7% |
| 1339 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 37,366.0 | $1.2M | 0.01% | +1K | +3.3% | $32.00 | +3.2% |
| 1340 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 23,603.0 | $1.2M | 0.01% | +10K | +69.7% | $50.51 | +0.3% |
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
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%