Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DFAX | DIMENSIONAL ETF TRUST | — | 28,461.0 | $1.0M | 0.01% | +10K | +53.8% | $36.84 | +3.6% |
| 1422 | EA | ELECTRONIC ARTS INC | Communication Services | 5,105.0 | $1.0M | 0.01% | -11K | -67.4% | $205.03 | +2.3% |
| 1423 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,033.0 | $1.0M | 0.01% | -3K | -20.4% | $94.68 | +0.6% |
| 1424 | DHT | DHT HOLDINGS INC | Energy | 63,193.0 | $1.0M | 0.01% | NEW | — | $16.53 | +19.9% |
| 1425 | IHI | ISHARES TR | — | 21,126.0 | $1.0M | 0.01% | +9K | +78.9% | $49.41 | +13.7% |
| 1426 | — | ISHARES TR | — | 20,791.0 | $1.0M | 0.01% | -7K | -25.1% | $50.15 | — |
| 1427 | EWY | ISHARES INC | — | 5,122.0 | $1.0M | 0.01% | +295.0 | +6.1% | $201.90 | -11.7% |
| 1428 | EVSD | MORGAN STANLEY ETF TRUST | — | 20,316.0 | $1.0M | 0.01% | NEW | — | $50.85 | -0.0% |
| 1429 | — | HOMETRUST BANCSHARES INC | — | 20,542.0 | $1.0M | 0.01% | NEW | — | $49.89 | — |
| 1430 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,817.0 | $1.0M | 0.01% | -7K | -38.1% | $86.59 | -0.9% |
| 1431 | SANM | SANMINA CORP | Technology | 4,039.0 | $1.0M | 0.01% | +561.0 | +16.1% | $253.11 | -25.4% |
| 1432 | CSNR | COHEN & STEERS ETF TRUST | — | 30,592.0 | $1.0M | 0.01% | NEW | — | $33.40 | +16.2% |
| 1433 | CSGP | COSTAR GROUP INC | Real Estate | 36,059.0 | $1.0M | 0.01% | +6K | +19.8% | $28.32 | +13.9% |
| 1434 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,222.0 | $1.0M | 0.01% | +1K | +83.4% | $316.80 | +3.1% |
| 1435 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,279.0 | $1.0M | 0.01% | +5K | +111.0% | $99.29 | -7.7% |
| 1436 | SLYG | SPDR SERIES TRUST | — | 8,561.0 | $1.0M | 0.01% | -91.0 | -1.1% | $119.13 | -2.6% |
| 1437 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,680.0 | $1.0M | 0.01% | +395.0 | +17.3% | $380.37 | -29.9% |
| 1438 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 27,824.0 | $1.0M | 0.01% | -5K | -16.3% | $36.54 | +1.8% |
| 1439 | SMOX | HORIZON FDS | — | 33,077.0 | $1.0M | 0.01% | NEW | — | $30.68 | -0.8% |
| 1440 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,228.0 | $1.0M | 0.01% | NEW | — | $76.62 | +8.9% |
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%