Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DT | DYNATRACE INC | Technology | 7,576.0 | $367K | 0.00% | +275.0 | +3.8% | $48.45 | -19.0% |
| 1882 | LARK | LANDMARK BANCORP INC | Financial Services | 13,743.0 | $367K | 0.00% | -563.0 | -3.9% | $26.69 | +4.5% |
| 1883 | WSBC | WESBANCO INC | Financial Services | 11,470.0 | $366K | 0.00% | -6K | -33.6% | $31.93 | +8.1% |
| 1884 | RH | RH | Consumer Cyclical | 1,800.0 | $366K | 0.00% | -334.0 | -15.7% | $203.16 | -36.0% |
| 1885 | — | TOURMALINE BIO INC | — | 7,633.0 | $365K | 0.00% | NEW | — | $47.83 | — |
| 1886 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 23,727.0 | $365K | 0.00% | +2K | +9.8% | $15.38 | -1.0% |
| 1887 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,669.0 | $364K | 0.00% | — | — | $47.51 | +8.8% |
| 1888 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,141.0 | $364K | 0.00% | +3K | +20.5% | $19.03 | +25.5% |
| 1889 | HAYW | HAYWARD HLDGS INC | Industrials | 23,979.0 | $363K | 0.00% | +3K | +15.8% | $15.12 | -11.1% |
| 1890 | CAE | CAE INC | Industrials | 12,225.0 | $362K | 0.00% | -4K | -23.2% | $29.64 | -10.6% |
| 1891 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,768.0 | $361K | 0.00% | NEW | — | $53.39 | -34.7% |
| 1892 | GFI | GOLD FIELDS LTD | Basic Materials | 8,612.0 | $361K | 0.00% | NEW | — | $41.96 | -5.5% |
| 1893 | OPPE | WISDOMTREE TR | — | 7,372.0 | $360K | 0.00% | NEW | — | $48.88 | +17.3% |
| 1894 | IEX | IDEX CORP | Industrials | 2,213.0 | $360K | 0.00% | -116.0 | -5.0% | $162.76 | +26.1% |
| 1895 | ONTO | ONTO INNOVATION INC | Technology | 2,784.0 | $360K | 0.00% | NEW | — | $129.21 | +102.3% |
| 1896 | FEZ | SPDR INDEX SHS FDS | — | 5,787.0 | $359K | 0.00% | -7K | -53.2% | $62.12 | +6.8% |
| 1897 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 9,767.0 | $358K | 0.00% | +4K | +61.2% | $36.68 | -3.2% |
| 1898 | E | ENI S P A | Energy | 10,237.0 | $358K | 0.00% | +76.0 | +0.8% | $34.95 | +58.7% |
| 1899 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,705.0 | $357K | 0.00% | -372.0 | -4.6% | $46.39 | +11.6% |
| 1900 | — | OCCIDENTAL PETE CORP | — | 13,998.0 | $357K | 0.00% | +632.0 | +4.7% | $25.50 | — |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%