Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 50,262.0 | $593K | 0.00% | — | — | $11.80 | +20.3% |
| 1602 | PSCQ | PACER FDS TR | — | 20,429.0 | $593K | 0.00% | — | — | $29.01 | +6.5% |
| 1603 | ARKQ | ARK ETF TR | — | 5,304.0 | $592K | 0.00% | +79.0 | +1.5% | $111.55 | +19.6% |
| 1604 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,270.0 | $590K | 0.00% | -696.0 | -2.5% | $21.64 | -37.7% |
| 1605 | PERI | PERION NETWORK LTD | Communication Services | 61,343.0 | $589K | 0.00% | +1K | +2.4% | $9.60 | -7.9% |
| 1606 | TNC | TENNANT CO | Industrials | 7,258.0 | $588K | 0.00% | +4K | +104.5% | $81.06 | +2.3% |
| 1607 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 5,761.0 | $588K | 0.00% | -489.0 | -7.8% | $102.06 | +8.8% |
| 1608 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,207.0 | $588K | 0.00% | +2K | +21.8% | $52.46 | +10.3% |
| 1609 | GPIX | GOLDMAN SACHS ETF TR | — | 11,251.0 | $588K | 0.00% | +3K | +30.8% | $52.23 | +5.8% |
| 1610 | KBH | KB HOME | Consumer Cyclical | 9,222.0 | $587K | 0.00% | +157.0 | +1.7% | $63.64 | -24.5% |
| 1611 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,668.0 | $587K | 0.00% | -6K | -39.7% | $60.70 | +3.9% |
| 1612 | ICLN | ISHARES TR | — | 37,900.0 | $587K | 0.00% | -564.0 | -1.5% | $15.48 | +43.3% |
| 1613 | XYLD | GLOBAL X FDS | — | 14,937.0 | $586K | 0.00% | +1K | +9.2% | $39.26 | +2.8% |
| 1614 | GFS | GLOBALFOUNDRIES INC | Technology | 16,358.0 | $586K | 0.00% | +2K | +10.5% | $35.84 | +127.0% |
| 1615 | AOA | ISHARES TR | — | 6,628.0 | $584K | 0.00% | +2K | +41.5% | $88.14 | +9.6% |
| 1616 | CLOU | GLOBAL X FDS | — | 25,082.0 | $583K | 0.00% | +380.0 | +1.5% | $23.26 | -3.3% |
| 1617 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,502.0 | $582K | 0.00% | -601.0 | -14.7% | $166.14 | +7.3% |
| 1618 | DFAX | DIMENSIONAL ETF TRUST | — | 18,505.0 | $581K | 0.00% | -610.0 | -3.2% | $31.38 | +18.1% |
| 1619 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,385.0 | $581K | 0.00% | +174.0 | +14.4% | $419.21 | +34.5% |
| 1620 | DUOL | DUOLINGO INC | Technology | 1,801.0 | $580K | 0.00% | +384.0 | +27.1% | $321.84 | -67.2% |
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%