Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DISV | DIMENSIONAL ETF TRUST | — | 25,175.0 | $1.0M | 0.01% | NEW | — | $40.13 | +10.9% |
| 1442 | TRMB | TRIMBLE INC | Technology | 19,658.0 | $1.0M | 0.01% | -8K | -29.5% | $51.18 | +17.7% |
| 1443 | QLTA | ISHARES TR | — | 21,092.0 | $1.0M | 0.01% | -58K | -73.4% | $47.52 | -2.3% |
| 1444 | CPRT | COPART INC | Industrials | 35,508.0 | $1.0M | 0.01% | -16K | -30.8% | $28.19 | +19.9% |
| 1445 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,692.0 | $1.0M | 0.01% | NEW | — | $371.70 | -6.8% |
| 1446 | — | EA SERIES TRUST | — | 19,531.0 | $999K | 0.01% | NEW | — | $51.15 | — |
| 1447 | FICS | FIRST TR EXCHANGE TRADED FD | — | 23,910.0 | $999K | 0.01% | -4K | -13.9% | $41.78 | +2.0% |
| 1448 | FDV | FEDERATED HERMES ETF TRUST | — | 31,789.0 | $998K | 0.01% | -28K | -46.5% | $31.39 | +8.1% |
| 1449 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 33,486.0 | $996K | 0.01% | +9K | +36.0% | $29.75 | +17.6% |
| 1450 | SITM | SITIME CORP | Technology | 1,335.0 | $995K | 0.01% | +470.0 | +54.3% | $745.31 | -17.5% |
| 1451 | GOLD | GOLD COM INC | Financial Services | 23,912.0 | $995K | 0.01% | NEW | — | $41.61 | +11.1% |
| 1452 | IDGT | ISHARES TR | — | 8,308.0 | $995K | 0.01% | NEW | — | $119.75 | -2.1% |
| 1453 | FISV | FISERV INC | Technology | 20,257.0 | $994K | 0.01% | -12K | -37.3% | $49.05 | +7.2% |
| 1454 | XPO | XPO INC | Industrials | 4,834.0 | $992K | 0.01% | +3K | +181.5% | $205.29 | -3.7% |
| 1455 | RBLX | ROBLOX CORP | Technology | 18,241.0 | $992K | 0.01% | -23K | -55.6% | $54.38 | -29.4% |
| 1456 | GRNJ | TIDAL TRUST III | — | 31,490.0 | $990K | 0.01% | NEW | — | $31.44 | -4.1% |
| 1457 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,377.0 | $988K | 0.01% | -11K | -76.0% | $292.48 | +19.9% |
| 1458 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 25,272.0 | $986K | 0.01% | NEW | — | $39.01 | -13.1% |
| 1459 | ARMK | ARAMARK | Industrials | 17,310.0 | $985K | 0.01% | +5K | +44.4% | $56.90 | +5.0% |
| 1460 | UAE | ISHARES TR | — | 51,776.0 | $984K | 0.01% | +2K | +5.0% | $19.01 | +2.5% |
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%