Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,603.0 | $667K | 0.00% | +853.0 | +4.1% | $30.87 | +87.4% |
| 1522 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,969.0 | $667K | 0.00% | -32.0 | -0.8% | $168.00 | +16.6% |
| 1523 | AVTR | AVANTOR INC | Healthcare | 53,399.0 | $666K | 0.00% | -19K | -26.3% | $12.48 | -36.9% |
| 1524 | SNEX | STONEX GROUP INC | Financial Services | 6,594.0 | $665K | 0.00% | NEW | — | $100.92 | +11.9% |
| 1525 | DTH | WISDOMTREE TR | — | 13,536.0 | $665K | 0.00% | +2K | +13.2% | $49.15 | +15.6% |
| 1526 | SPYI | NEOS ETF TRUST | — | 12,704.0 | $664K | 0.00% | +358.0 | +2.9% | $52.30 | +1.8% |
| 1527 | FORM | FORMFACTOR INC | Technology | 18,163.0 | $662K | 0.00% | -1K | -5.3% | $36.42 | +251.4% |
| 1528 | UDR | UDR INC | Real Estate | 17,721.0 | $660K | 0.00% | -6K | -26.6% | $37.26 | +1.5% |
| 1529 | KAI | KADANT INC | Industrials | 2,217.0 | $660K | 0.00% | +35.0 | +1.6% | $297.63 | +3.1% |
| 1530 | — | CIVITAS RESOURCES INC | — | 20,283.0 | $659K | 0.00% | +864.0 | +4.5% | $32.50 | — |
| 1531 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,912.0 | $658K | 0.00% | -1K | -14.9% | $83.11 | -28.2% |
| 1532 | OBE | OBSIDIAN ENERGY LTD | Energy | 100,483.0 | $657K | 0.00% | -2K | -1.8% | $6.54 | +88.4% |
| 1533 | SYLD | CAMBRIA ETF TR | — | 9,565.0 | $657K | 0.00% | -2K | -19.0% | $68.66 | +14.0% |
| 1534 | — | FIRST HAWAIIAN INC | — | 26,431.0 | $656K | 0.00% | +2K | +8.5% | $24.83 | — |
| 1535 | CTRE | CARETRUST REIT INC | Real Estate | 18,895.0 | $655K | 0.00% | +7K | +56.3% | $34.68 | +18.3% |
| 1536 | TTEK | TETRA TECH INC NEW | Industrials | 19,629.0 | $655K | 0.00% | +1K | +7.7% | $33.38 | -17.8% |
| 1537 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 21,920.0 | $654K | 0.00% | +4K | +22.9% | $29.82 | -48.6% |
| 1538 | DLB | DOLBY LABORATORIES INC | Technology | 9,010.0 | $652K | 0.00% | +2K | +26.4% | $72.37 | -25.3% |
| 1539 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 48,547.0 | $652K | 0.00% | -65K | -57.4% | $13.43 | +36.3% |
| 1540 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,131.0 | $652K | 0.00% | +82.0 | +1.6% | $127.02 | -17.8% |
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%