Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 20,962.0 | $392K | 0.00% | NEW | — | $18.72 | -18.8% |
| 1762 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,435.0 | $391K | 0.00% | NEW | — | $46.39 | -36.0% |
| 1763 | PALC | PACER FDS TR | — | 7,918.0 | $391K | 0.00% | NEW | — | $49.40 | +12.8% |
| 1764 | AOA | ISHARES TR | — | 4,683.0 | $391K | 0.00% | NEW | — | $83.39 | +15.8% |
| 1765 | DDWM | WISDOMTREE TR | — | 9,840.0 | $390K | 0.00% | NEW | — | $39.66 | +17.3% |
| 1766 | PJT | PJT PARTNERS INC | Financial Services | 2,363.0 | $390K | 0.00% | NEW | — | $165.00 | -5.9% |
| 1767 | POWL | POWELL INDS INC | Industrials | 1,850.0 | $389K | 0.00% | NEW | — | $210.43 | +28.8% |
| 1768 | MTG | MGIC INVT CORP WIS | Financial Services | 13,967.0 | $389K | 0.00% | NEW | — | $27.84 | -6.0% |
| 1769 | FALN | ISHARES TR | — | 14,316.0 | $389K | 0.00% | NEW | — | $27.14 | -0.6% |
| 1770 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,146.0 | $387K | 0.00% | NEW | — | $19.21 | -46.9% |
| 1771 | GRFS | GRIFOLS S A | Healthcare | 42,725.0 | $386K | 0.00% | NEW | — | $9.04 | -10.3% |
| 1772 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,273.0 | $385K | 0.00% | NEW | — | $302.64 | +69.7% |
| 1773 | RIGS | ALPS ETF TR | — | 16,551.0 | $385K | 0.00% | NEW | — | $23.26 | -2.4% |
| 1774 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,687.0 | $384K | 0.00% | NEW | — | $26.15 | +5.6% |
| 1775 | BITO | PROSHARES TR | — | 17,845.0 | $384K | 0.00% | NEW | — | $21.51 | -50.7% |
| 1776 | AIZ | ASSURANT INC | Financial Services | 1,939.0 | $383K | 0.00% | NEW | — | $197.44 | +29.5% |
| 1777 | HYFI | AB ACTIVE ETFS INC | — | 10,215.0 | $383K | 0.00% | NEW | — | $37.47 | -0.4% |
| 1778 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 24,388.0 | $380K | 0.00% | NEW | — | $15.59 | -10.3% |
| 1779 | DOCS | DOXIMITY INC | Healthcare | 6,197.0 | $380K | 0.00% | NEW | — | $61.34 | -68.4% |
| 1780 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 42,835.0 | $380K | 0.00% | NEW | — | $8.86 | +17.6% |
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%