Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LVHD | LEGG MASON ETF INVT | — | 18,657.0 | $821K | 0.00% | -2K | -10.2% | $44.00 | +0.9% |
| 1602 | DXC | DXC TECHNOLOGY CO | Technology | 92,471.0 | $818K | 0.00% | NEW | — | $8.85 | +22.0% |
| 1603 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 31,928.0 | $817K | 0.00% | -3K | -7.6% | $25.59 | -30.4% |
| 1604 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,771.0 | $815K | 0.00% | -20K | -58.1% | $55.18 | -4.4% |
| 1605 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,289.0 | $815K | 0.00% | -8K | -52.8% | $111.82 | +6.8% |
| 1606 | DFAE | DIMENSIONAL ETF TRUST | — | 20,170.0 | $811K | 0.00% | NEW | — | $40.21 | -1.8% |
| 1607 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,301.0 | $810K | 0.00% | — | — | $128.55 | -0.0% |
| 1608 | GRFS | GRIFOLS S A | Healthcare | 114,327.0 | $809K | 0.00% | +62K | +118.1% | $7.08 | +13.0% |
| 1609 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 71,726.0 | $809K | 0.00% | +50K | +227.2% | $11.28 | +53.0% |
| 1610 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,517.0 | $809K | 0.00% | -5K | -34.2% | $76.88 | -1.1% |
| 1611 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,289.0 | $808K | 0.00% | +1K | +17.4% | $86.95 | +40.6% |
| 1612 | SD | SANDRIDGE ENERGY INC | Energy | 58,917.0 | $807K | 0.00% | +48K | +441.9% | $13.70 | +4.8% |
| 1613 | — | BEONE MEDICINES LTD | — | 2,829.0 | $806K | 0.00% | -137.0 | -4.6% | $284.97 | — |
| 1614 | INVH | INVITATION HOMES INC | Real Estate | 26,681.0 | $806K | 0.00% | -17K | -38.2% | $30.21 | -0.3% |
| 1615 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 14,392.0 | $804K | 0.00% | NEW | — | $55.86 | -40.6% |
| 1616 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 23,813.0 | $803K | 0.00% | NEW | — | $33.71 | +0.2% |
| 1617 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 387.0 | $803K | 0.00% | -108.0 | -21.8% | $2073.95 | +1.8% |
| 1618 | UTEN | RBB FD INC | — | 18,573.0 | $802K | 0.00% | -3K | -11.9% | $43.20 | -2.0% |
| 1619 | SUNC | SUNOCOCORP LLC | Energy | 11,826.0 | $800K | 0.00% | NEW | — | $67.67 | +14.2% |
| 1620 | CVNA | CARVANA CO | Consumer Cyclical | 12,155.0 | $800K | 0.00% | +6K | +95.2% | $65.82 | +6.2% |
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
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%