Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CUBE | CUBESMART | Real Estate | 7,270.0 | $309K | 0.00% | NEW | — | $42.50 | -8.4% |
| 1902 | — | HANESBRANDS INC | — | 67,420.0 | $309K | 0.00% | NEW | — | $4.58 | — |
| 1903 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,972.0 | $308K | 0.00% | NEW | — | $44.23 | +56.6% |
| 1904 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,940.0 | $308K | 0.00% | NEW | — | $78.23 | -0.2% |
| 1905 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 7,000.0 | $308K | 0.00% | NEW | — | $43.98 | +11.3% |
| 1906 | SCHH | SCHWAB STRATEGIC TR | — | 14,529.0 | $307K | 0.00% | NEW | — | $21.16 | +10.3% |
| 1907 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 12,810.0 | $307K | 0.00% | NEW | — | $23.98 | +61.5% |
| 1908 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,454.0 | $305K | 0.00% | NEW | — | $68.42 | -30.0% |
| 1909 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,513.0 | $305K | 0.00% | NEW | — | $18.44 | +13.5% |
| 1910 | INFY | INFOSYS LTD | Technology | 16,430.0 | $304K | 0.00% | NEW | — | $18.53 | -32.1% |
| 1911 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 27,105.0 | $304K | 0.00% | NEW | — | $11.22 | +7.5% |
| 1912 | NPO | ENPRO INC | Industrials | 1,585.0 | $304K | 0.00% | NEW | — | $191.53 | +60.1% |
| 1913 | SSP | SCRIPPS E W CO OHIO | Communication Services | 103,039.0 | $303K | 0.00% | NEW | — | $2.94 | +19.0% |
| 1914 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,046.0 | $303K | 0.00% | NEW | — | $37.60 | +8.9% |
| 1915 | XT | ISHARES TR | — | 4,625.0 | $302K | 0.00% | NEW | — | $65.25 | +20.4% |
| 1916 | GENI | GENIUS SPORTS LIMITED | Communication Services | 28,990.0 | $301K | 0.00% | NEW | — | $10.40 | -50.2% |
| 1917 | NIO | NIO INC | Consumer Cyclical | 87,893.0 | $301K | 0.00% | NEW | — | $3.43 | +71.4% |
| 1918 | FCOM | FIDELITY COVINGTON TRUST | — | 4,647.0 | $301K | 0.00% | NEW | — | $64.81 | +13.6% |
| 1919 | CVE | CENOVUS ENERGY INC | Energy | 22,139.0 | $301K | 0.00% | NEW | — | $13.60 | +132.1% |
| 1920 | IBMQ | ISHARES TR | — | 11,839.0 | $301K | 0.00% | NEW | — | $25.41 | +0.1% |
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%