Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GPOR | GULFPORT ENERGY CORP | Energy | 2,907.0 | $526K | 0.00% | +70.0 | +2.5% | $180.98 | -1.1% |
| 1682 | PSN | PARSONS CORP DEL | Industrials | 6,338.0 | $526K | 0.00% | +1K | +23.7% | $82.92 | -37.7% |
| 1683 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15,580.0 | $525K | 0.00% | NEW | — | $33.72 | +7.4% |
| 1684 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,821.0 | $524K | 0.00% | -455.0 | -3.7% | $44.32 | +5.8% |
| 1685 | XOP | SPDR SERIES TRUST | — | 3,962.0 | $524K | 0.00% | -176.0 | -4.2% | $132.21 | +29.1% |
| 1686 | GRFS | GRIFOLS S A | Healthcare | 52,428.0 | $522K | 0.00% | +10K | +22.7% | $9.96 | -18.6% |
| 1687 | SGOL | ETFS GOLD TR | Financial Services | 14,159.0 | $521K | 0.00% | -1K | -7.0% | $36.81 | +17.5% |
| 1688 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,520.0 | $521K | 0.00% | -105.0 | -1.9% | $94.37 | +1.4% |
| 1689 | QUS | SPDR SERIES TRUST | — | 3,042.0 | $521K | 0.00% | +60.0 | +2.0% | $171.18 | +8.0% |
| 1690 | MOS | MOSAIC CO NEW | Basic Materials | 15,011.0 | $521K | 0.00% | +7K | +83.0% | $34.68 | -36.7% |
| 1691 | ADT | ADT INC DEL | Industrials | 59,688.0 | $520K | 0.00% | +42K | +245.8% | $8.71 | -19.6% |
| 1692 | STAG | STAG INDL INC | Real Estate | 14,683.0 | $518K | 0.00% | — | — | $35.29 | +8.5% |
| 1693 | OPLN | OPENLANE INC | Consumer Cyclical | 17,975.0 | $517K | 0.00% | NEW | — | $28.78 | +21.8% |
| 1694 | DFLV | DIMENSIONAL ETF TRUST | — | 15,681.0 | $516K | 0.00% | NEW | — | $32.90 | +16.9% |
| 1695 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24,620.0 | $515K | 0.00% | -473.0 | -1.9% | $20.93 | +22.3% |
| 1696 | IETC | ISHARES U S ETF TR | — | 5,048.0 | $515K | 0.00% | -203.0 | -3.9% | $101.93 | +5.6% |
| 1697 | GTES | GATES INDL CORP PLC | Industrials | 20,722.0 | $514K | 0.00% | -905.0 | -4.2% | $24.82 | -3.0% |
| 1698 | FROG | JFROG LTD | Technology | 10,851.0 | $514K | 0.00% | -251.0 | -2.3% | $47.33 | +50.9% |
| 1699 | LITE | LUMENTUM HLDGS INC | Technology | 3,156.0 | $513K | 0.00% | +91.0 | +3.0% | $162.69 | +492.8% |
| 1700 | BINV | 2023 ETF SERIES TRUST | — | 13,362.0 | $513K | 0.00% | +5K | +63.7% | $38.42 | +12.1% |
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%