Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FFIV | F5 INC | Technology | 2,132.0 | $689K | 0.00% | +700.0 | +48.9% | $323.25 | +18.7% |
| 1502 | HR | HEALTHCARE RLTY TR | Real Estate | 38,178.0 | $688K | 0.00% | +9K | +31.7% | $18.03 | +12.9% |
| 1503 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,247.0 | $688K | 0.00% | +2K | +9.2% | $27.26 | -1.9% |
| 1504 | JOYY | JOYY INC | Communication Services | 11,711.0 | $686K | 0.00% | -516.0 | -4.2% | $58.61 | -4.4% |
| 1505 | CRVL | CORVEL CORP | Financial Services | 8,842.0 | $685K | 0.00% | +171.0 | +2.0% | $77.42 | -20.5% |
| 1506 | DOCU | DOCUSIGN INC | Technology | 9,454.0 | $682K | 0.00% | -252.0 | -2.6% | $72.09 | -32.1% |
| 1507 | SUZ | SUZANO S A | Basic Materials | 72,499.0 | $681K | 0.00% | -59K | -44.8% | $9.40 | -10.1% |
| 1508 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,865.0 | $680K | 0.00% | — | — | $52.89 | +9.5% |
| 1509 | BUG | GLOBAL X FDS | — | 19,311.0 | $680K | 0.00% | +502.0 | +2.7% | $35.19 | -4.9% |
| 1510 | FDLS | NORTHERN LTS FD TR IV | — | 19,403.0 | $678K | 0.00% | -7K | -26.9% | $34.92 | +15.3% |
| 1511 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,356.0 | $676K | 0.00% | NEW | — | $72.25 | +8.6% |
| 1512 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,587.0 | $675K | 0.00% | +79.0 | +5.2% | $425.36 | -26.6% |
| 1513 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,200.0 | $674K | 0.00% | +87.0 | +2.1% | $160.53 | +13.5% |
| 1514 | — | DAVE INC | — | 3,377.0 | $673K | 0.00% | -9K | -73.6% | $199.35 | — |
| 1515 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,465.0 | $672K | 0.00% | +192.0 | +15.1% | $458.66 | +12.0% |
| 1516 | BDIV | ETF SER SOLUTIONS | — | 29,800.0 | $670K | 0.00% | +150.0 | +0.5% | $22.49 | +8.2% |
| 1517 | MSA | MSA SAFETY INC | Industrials | 3,894.0 | $670K | 0.00% | -138.0 | -3.4% | $172.07 | -2.0% |
| 1518 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,002.0 | $669K | 0.00% | +2K | +15.6% | $51.47 | +21.3% |
| 1519 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 15,983.0 | $669K | 0.00% | -1K | -6.1% | $41.85 | +10.3% |
| 1520 | TEXN | ISHARES TR | — | 24,048.0 | $667K | 0.00% | -942.0 | -3.8% | $27.75 | +18.1% |
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%