Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,054.0 | $496K | 0.00% | NEW | — | $35.32 | +15.7% |
| 1722 | DGRS | WISDOMTREE TR | — | 9,916.0 | $496K | 0.00% | -1K | -12.8% | $49.98 | +20.4% |
| 1723 | MAC | MACERICH CO | Real Estate | 27,212.0 | $495K | 0.00% | +16K | +151.2% | $18.20 | +34.0% |
| 1724 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,386.0 | $495K | 0.00% | NEW | — | $47.67 | +12.4% |
| 1725 | IBDV | ISHARES TR | — | 22,333.0 | $495K | 0.00% | NEW | — | $22.15 | -2.5% |
| 1726 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,871.0 | $494K | 0.00% | +1K | +38.6% | $101.38 | -9.6% |
| 1727 | PHK | PIMCO HIGH INCOME FD | Financial Services | 98,842.0 | $493K | 0.00% | +38K | +63.3% | $4.99 | -8.8% |
| 1728 | JSMD | JANUS DETROIT STR TR | — | 5,875.0 | $491K | 0.00% | — | — | $83.62 | +13.7% |
| 1729 | FVRR | FIVERR INTL LTD | Communication Services | 20,069.0 | $490K | 0.00% | NEW | — | $24.41 | -62.3% |
| 1730 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 44,216.0 | $489K | 0.00% | — | — | $11.07 | -3.1% |
| 1731 | AGRO | ADECOAGRO S A | Consumer Defensive | 62,311.0 | $489K | 0.00% | +2K | +2.9% | $7.84 | +41.2% |
| 1732 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,811.0 | $487K | 0.00% | +2K | +30.6% | $62.40 | -17.8% |
| 1733 | BGIG | ETF SER SOLUTIONS | — | 15,132.0 | $487K | 0.00% | +6K | +65.7% | $32.21 | +14.6% |
| 1734 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,732.0 | $486K | 0.00% | +9K | +42.6% | $16.93 | -31.1% |
| 1735 | EXP | EAGLE MATLS INC | Basic Materials | 2,086.0 | $486K | 0.00% | +111.0 | +5.6% | $233.07 | -11.2% |
| 1736 | DOCS | DOXIMITY INC | Healthcare | 6,632.0 | $485K | 0.00% | +435.0 | +7.0% | $73.15 | -65.4% |
| 1737 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,829.0 | $484K | 0.00% | +717.0 | +4.7% | $30.55 | +40.2% |
| 1738 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,557.0 | $483K | 0.00% | +2K | +60.9% | $73.70 | -26.4% |
| 1739 | CIFR | CIPHER MINING INC | Financial Services | 38,325.0 | $483K | 0.00% | NEW | — | $12.59 | +25.2% |
| 1740 | TU | TELUS CORPORATION | Communication Services | 30,585.0 | $482K | 0.00% | +1K | +3.5% | $15.76 | -37.2% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%