Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IYC | ISHARES TR | — | 5,950.0 | $602K | 0.00% | -3K | -36.4% | $101.09 | +1.6% |
| 1842 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,120.0 | $601K | 0.00% | -345.0 | -23.6% | $536.95 | -3.8% |
| 1843 | EPR | EPR PPTYS | Real Estate | 10,354.0 | $601K | 0.00% | -610.0 | -5.6% | $58.01 | +4.0% |
| 1844 | MWA | MUELLER WTR PRODS INC | Industrials | 23,193.0 | $599K | 0.00% | +10K | +75.9% | $25.83 | -3.4% |
| 1845 | SSL | SASOL LTD | Basic Materials | 60,725.0 | $596K | 0.00% | NEW | — | $9.82 | +27.2% |
| 1846 | UNM | UNUM GROUP | Financial Services | 6,665.0 | $596K | 0.00% | +917.0 | +15.9% | $89.41 | -1.8% |
| 1847 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,990.0 | $595K | 0.00% | — | — | $59.54 | +2.6% |
| 1848 | RWR | SPDR SERIES TRUST | — | 5,264.0 | $595K | 0.00% | NEW | — | $112.96 | +1.3% |
| 1849 | HRI | HERC HLDGS INC | Industrials | 4,133.0 | $592K | 0.00% | +943.0 | +29.6% | $143.35 | +12.9% |
| 1850 | EMDV | PROSHARES TR | — | 13,153.0 | $592K | 0.00% | +1K | +8.9% | $45.02 | +5.1% |
| 1851 | PGX | INVESCO EXCH TRADED FD TR II | — | 54,616.0 | $592K | 0.00% | -5K | -8.8% | $10.84 | -2.2% |
| 1852 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 36,883.0 | $591K | 0.00% | +14K | +62.4% | $16.03 | +13.4% |
| 1853 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,986.0 | $591K | 0.00% | -11K | -45.7% | $45.52 | +31.0% |
| 1854 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,381.0 | $591K | 0.00% | -3K | -21.8% | $47.74 | -10.3% |
| 1855 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 5,592.0 | $590K | 0.00% | +992.0 | +21.6% | $105.53 | -5.2% |
| 1856 | TOST | TOAST INC | Technology | 21,193.0 | $590K | 0.00% | -10K | -32.6% | $27.82 | +31.7% |
| 1857 | NOVT | NOVANTA INC | Technology | 3,631.0 | $589K | 0.00% | NEW | — | $162.25 | -10.5% |
| 1858 | — | TRUST FOR PROFESSIONAL MANAG | — | 23,152.0 | $588K | 0.00% | NEW | — | $25.38 | — |
| 1859 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 58,673.0 | $587K | 0.00% | +16K | +36.4% | $10.00 | -4.5% |
| 1860 | — | GLOBUS MED INC | — | 7,424.0 | $587K | 0.00% | -2K | -20.1% | $79.01 | — |
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%