Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | IEO | ISHARES TR | — | 4,588.0 | $406K | 0.00% | NEW | — | $88.60 | +33.3% |
| 1742 | MINO | PIMCO ETF TR | — | 9,143.0 | $404K | 0.00% | NEW | — | $44.23 | +1.7% |
| 1743 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 4,148.0 | $404K | 0.00% | NEW | — | $97.45 | +23.4% |
| 1744 | — | SKECHERS U S A INC | — | 6,397.0 | $404K | 0.00% | NEW | — | $63.10 | — |
| 1745 | RH | RH | Consumer Cyclical | 2,134.0 | $403K | 0.00% | NEW | — | $189.01 | -29.5% |
| 1746 | DT | DYNATRACE INC | Technology | 7,301.0 | $403K | 0.00% | NEW | — | $55.21 | -29.1% |
| 1747 | HEDJ | WISDOMTREE TR | — | 8,372.0 | $403K | 0.00% | NEW | — | $48.12 | +16.9% |
| 1748 | SEM | SELECT MED HLDGS CORP | Healthcare | 26,462.0 | $402K | 0.00% | NEW | — | $15.18 | +8.8% |
| 1749 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,256.0 | $401K | 0.00% | NEW | — | $15.88 | -38.0% |
| 1750 | MNDY | MONDAY COM LTD | Technology | 1,272.0 | $400K | 0.00% | NEW | — | $314.38 | -75.7% |
| 1751 | SOUN | SOUNDHOUND AI INC | Technology | 37,247.0 | $400K | 0.00% | NEW | — | $10.73 | -21.2% |
| 1752 | BIIB | BIOGEN INC | Healthcare | 3,181.0 | $400K | 0.00% | NEW | — | $125.59 | +50.9% |
| 1753 | EXP | EAGLE MATLS INC | Basic Materials | 1,975.0 | $399K | 0.00% | NEW | — | $202.14 | -1.5% |
| 1754 | RGLD | ROYAL GOLD INC | Basic Materials | 2,234.0 | $397K | 0.00% | NEW | — | $177.82 | +25.5% |
| 1755 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 44,164.0 | $396K | 0.00% | NEW | — | $8.96 | -6.6% |
| 1756 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,757.0 | $396K | 0.00% | NEW | — | $45.18 | +42.2% |
| 1757 | FINX | GLOBAL X FDS | — | 11,514.0 | $394K | 0.00% | NEW | — | $34.22 | -27.3% |
| 1758 | MRNA | MODERNA INC | Healthcare | 14,275.0 | $394K | 0.00% | NEW | — | $27.59 | +71.3% |
| 1759 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,219.0 | $394K | 0.00% | NEW | — | $27.68 | +24.1% |
| 1760 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,249.0 | $393K | 0.00% | NEW | — | $54.18 | -29.7% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%