Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 42,615.0 | $764K | 0.00% | +19K | +79.5% | $17.92 | -27.6% |
| 1662 | FEGE | RBB FUND TRUST | — | 15,603.0 | $763K | 0.00% | NEW | — | $48.92 | +8.7% |
| 1663 | — | EATON VANCE TAX-MANAGED BUY- | — | 51,187.0 | $762K | 0.00% | +34K | +198.5% | $14.88 | — |
| 1664 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,054.0 | $762K | 0.00% | +523.0 | +14.8% | $187.84 | -26.0% |
| 1665 | BIBL | NORTHERN LTS FD TR IV | — | 13,140.0 | $761K | 0.00% | -8K | -37.5% | $57.88 | -3.5% |
| 1666 | UNF | UNIFIRST CORP MASS | Industrials | 2,874.0 | $760K | 0.00% | +368.0 | +14.7% | $264.49 | +9.7% |
| 1667 | RGTI | RIGETTI COMPUTING INC | Technology | 39,286.0 | $759K | 0.00% | +2K | +4.5% | $19.32 | -7.3% |
| 1668 | — | RUSSELL INVTS EXCHANGE TRADE | — | 23,797.0 | $759K | 0.00% | NEW | — | $31.87 | — |
| 1669 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,875.0 | $758K | 0.00% | NEW | — | $76.80 | -2.2% |
| 1670 | TEXN | ISHARES TR | — | 23,279.0 | $757K | 0.00% | -769.0 | -3.2% | $32.51 | +3.2% |
| 1671 | MXL | MAXLINEAR INC | Technology | 5,898.0 | $755K | 0.00% | NEW | — | $128.03 | -48.0% |
| 1672 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 68,578.0 | $754K | 0.00% | +22K | +48.5% | $10.99 | -1.9% |
| 1673 | — | VANGUARD CALIF TAX FREE FDS | — | 7,491.0 | $754K | 0.00% | NEW | — | $100.60 | — |
| 1674 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 61,171.0 | $753K | 0.00% | -6K | -9.1% | $12.31 | +0.6% |
| 1675 | BKEM | BNY MELLON ETF TRUST | — | 7,893.0 | $752K | 0.00% | +2K | +32.7% | $31.77 | -3.5% |
| 1676 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 15,483.0 | $752K | 0.00% | -500.0 | -3.1% | $48.56 | +0.9% |
| 1677 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 89,117.0 | $747K | 0.00% | NEW | — | $8.38 | -39.4% |
| 1678 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 15,919.0 | $746K | 0.00% | -24K | -60.1% | $46.87 | -1.4% |
| 1679 | RMD | RESMED INC | Healthcare | 3,826.0 | $746K | 0.00% | -1K | -23.7% | $194.88 | +18.8% |
| 1680 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,259.0 | $745K | 0.00% | +498.0 | +8.6% | $119.11 | -3.2% |
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%