Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FICO | FAIR ISAAC CORP | Technology | 923.0 | $1.1M | 0.01% | -477.0 | -34.1% | $1194.78 | -1.9% |
| 1382 | BFOR | ALPS ETF TR | — | 11,487.0 | $1.1M | 0.01% | -1K | -11.0% | $23.90 | +1.6% |
| 1383 | MIDD | MIDDLEBY CORP | Industrials | 6,356.0 | $1.1M | 0.01% | -393.0 | -5.8% | $172.00 | -32.9% |
| 1384 | INSM | INSMED INC | Healthcare | 10,253.0 | $1.1M | 0.01% | -9K | -47.5% | $106.62 | +18.0% |
| 1385 | GHM | GRAHAM CORP | Industrials | 8,825.0 | $1.1M | 0.01% | +2K | +28.5% | $123.79 | -18.0% |
| 1386 | RS | RELIANCE INC | Basic Materials | 2,920.0 | $1.1M | 0.01% | +382.0 | +15.1% | $373.58 | +3.8% |
| 1387 | RVNU | DBX ETF TR | — | 43,094.0 | $1.1M | 0.01% | -21K | -32.7% | $25.31 | -2.6% |
| 1388 | ICLN | ISHARES TR | — | 53,221.0 | $1.1M | 0.01% | +15K | +40.4% | $20.49 | -14.2% |
| 1389 | GLPI | GAMING & LEISURE P | Real Estate | 24,482.0 | $1.1M | 0.01% | +3K | +12.3% | $44.53 | -2.2% |
| 1390 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 47,768.0 | $1.1M | 0.01% | +2K | +4.3% | $22.75 | -0.8% |
| 1391 | SHYD | VANECK ETF TRUST | — | 47,354.0 | $1.1M | 0.01% | -6K | -11.5% | $22.90 | -0.9% |
| 1392 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 77,008.0 | $1.1M | 0.01% | +30K | +62.5% | $14.07 | -1.6% |
| 1393 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 106,768.0 | $1.1M | 0.01% | +21K | +24.6% | $10.14 | +3.9% |
| 1394 | EVIM | MORGAN STANLEY ETF TRUST | — | 20,324.0 | $1.1M | 0.01% | +16K | +379.2% | $53.26 | -1.6% |
| 1395 | ONON | ON HLDG AG | Consumer Cyclical | 30,551.0 | $1.1M | 0.01% | -716.0 | -2.3% | $35.42 | -15.2% |
| 1396 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 74,401.0 | $1.1M | 0.01% | -2K | -2.5% | $14.54 | -1.1% |
| 1397 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 16,834.0 | $1.1M | 0.01% | +415.0 | +2.5% | $63.88 | -2.5% |
| 1398 | EWP | ISHARES INC | — | 18,100.0 | $1.1M | 0.01% | -570.0 | -3.0% | $59.39 | +5.9% |
| 1399 | OGE | OGE ENERGY CORP | Utilities | 22,086.0 | $1.1M | 0.01% | +7K | +43.9% | $48.66 | -6.2% |
| 1400 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,621.0 | $1.1M | 0.01% | +16K | +75.6% | $29.33 | +27.0% |
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%