Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,407.0 | $681K | 0.00% | +7K | +84.5% | $47.27 | +8.5% |
| 1742 | MYCH | SSGA ACTIVE TR | — | 27,340.0 | $681K | 0.00% | +2K | +9.3% | $24.90 | -0.2% |
| 1743 | VIRT | VIRTU FINL INC | Financial Services | 11,429.0 | $681K | 0.00% | +4K | +44.2% | $59.57 | +14.0% |
| 1744 | SUSB | ISHARES TR | — | 27,130.0 | $678K | 0.00% | NEW | — | $24.99 | -0.6% |
| 1745 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,033.0 | $676K | 0.00% | -12K | -39.8% | $37.46 | -1.4% |
| 1746 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,257.0 | $675K | 0.00% | -7K | -33.4% | $47.38 | +1.9% |
| 1747 | IAI | ISHARES TR | — | 3,850.0 | $675K | 0.00% | -173.0 | -4.3% | $175.35 | +10.9% |
| 1748 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,882.0 | $675K | 0.00% | NEW | — | $76.01 | -30.8% |
| 1749 | CGNX | COGNEX CORP | Technology | 9,310.0 | $674K | 0.00% | +5K | +97.4% | $72.42 | -16.4% |
| 1750 | TSPY | ETF OPPORTUNITIES TRUST | — | 26,593.0 | $673K | 0.00% | NEW | — | $25.32 | +1.1% |
| 1751 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 50,596.0 | $673K | 0.00% | NEW | — | $13.30 | +5.4% |
| 1752 | IQDG | WISDOMTREE TR | — | 15,617.0 | $673K | 0.00% | -119.0 | -0.8% | $43.08 | +3.8% |
| 1753 | DOLE | DOLE PLC | Consumer Defensive | 48,998.0 | $672K | 0.00% | NEW | — | $13.72 | -3.0% |
| 1754 | USO PUT | UNITED STS OIL FD LP | Financial Services | 6,300.0 | $671K | 0.00% | NEW | — | $106.44 | +26.5% |
| 1755 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,901.0 | $670K | 0.00% | +4K | +51.6% | $51.95 | -0.0% |
| 1756 | COMB | GRANITESHARES ETF TR | — | 27,779.0 | $669K | 0.00% | NEW | — | $24.08 | +14.3% |
| 1757 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 13,193.0 | $668K | 0.00% | NEW | — | $50.63 | -2.3% |
| 1758 | GKOS | GLAUKOS CORP | Healthcare | 4,778.0 | $668K | 0.00% | NEW | — | $139.76 | +32.3% |
| 1759 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 11,704.0 | $668K | 0.00% | +827.0 | +7.6% | $57.05 | +6.1% |
| 1760 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 40,104.0 | $666K | 0.00% | +29K | +262.1% | $16.61 | -24.3% |
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
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%