Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EMDV | PROSHARES TR | — | 12,082.0 | $546K | 0.00% | +420.0 | +3.6% | $45.18 | +3.2% |
| 1662 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,035.0 | $545K | 0.00% | -12K | -31.9% | $20.93 | -2.1% |
| 1663 | XC | WISDOMTREE TR | — | 15,728.0 | $545K | 0.00% | -221K | -93.3% | $34.63 | -9.0% |
| 1664 | FXN | FIRST TR EXCHANGE TRADED FD | — | 33,335.0 | $543K | 0.00% | -16K | -32.5% | $16.30 | +35.9% |
| 1665 | TDTF | FLEXSHARES TR | — | 22,364.0 | $543K | 0.00% | NEW | — | $24.27 | -0.9% |
| 1666 | HWKN | HAWKINS INC | Basic Materials | 2,970.0 | $543K | 0.00% | +1K | +50.8% | $182.72 | -16.5% |
| 1667 | ESUM | STRATEGY SHS | — | 19,931.0 | $542K | 0.00% | -38K | -65.7% | $27.18 | +6.7% |
| 1668 | IDCC | INTERDIGITAL INC | Technology | 1,567.0 | $541K | 0.00% | -333.0 | -17.5% | $345.27 | -22.6% |
| 1669 | VCR | VANGUARD WORLD FD | — | 1,364.0 | $540K | 0.00% | +47.0 | +3.6% | $396.17 | -0.8% |
| 1670 | — | GRAN TIERRA ENERGY INC | — | 123,702.0 | $538K | 0.00% | +9K | +8.0% | $4.35 | — |
| 1671 | — | GALAXY DIGITAL INC. | — | 15,881.0 | $537K | 0.00% | +3K | +22.2% | $33.81 | — |
| 1672 | — | SOUTHSTATE BK CORP | — | 5,405.0 | $534K | 0.00% | NEW | — | $98.87 | — |
| 1673 | HYFI | AB ACTIVE ETFS INC | — | 14,071.0 | $534K | 0.00% | +4K | +37.8% | $37.95 | -1.7% |
| 1674 | DLS | WISDOMTREE TR | — | 6,712.0 | $534K | 0.00% | +332.0 | +5.2% | $79.51 | +9.9% |
| 1675 | KRC | KILROY RLTY CORP | Real Estate | 12,618.0 | $533K | 0.00% | +619.0 | +5.2% | $42.25 | -19.2% |
| 1676 | — | GLOBUS MED INC | — | 9,288.0 | $532K | 0.00% | -3K | -25.6% | $57.27 | — |
| 1677 | BIIB | BIOGEN INC | Healthcare | 3,797.0 | $532K | 0.00% | +616.0 | +19.4% | $140.08 | +35.3% |
| 1678 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 27,617.0 | $531K | 0.00% | +3K | +11.4% | $19.21 | -1.9% |
| 1679 | STM | STMICROELECTRONICS N V | Technology | 18,740.0 | $530K | 0.00% | -4K | -19.1% | $28.26 | +116.7% |
| 1680 | LGCY | LEGACY ED INC | Consumer Defensive | 55,185.0 | $528K | 0.00% | — | — | $9.57 | +19.3% |
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%