Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FUTY | FIDELITY COVINGTON TRUST | — | 9,511.0 | $556K | 0.00% | +4K | +71.0% | $58.42 | -5.4% |
| 1902 | HYFI | AB ACTIVE ETFS INC | — | 14,850.0 | $554K | 0.00% | +779.0 | +5.5% | $37.34 | -0.6% |
| 1903 | QUS | SPDR SERIES TRUST | — | 2,966.0 | $554K | 0.00% | -76.0 | -2.5% | $186.84 | +4.2% |
| 1904 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,737.0 | $554K | 0.00% | NEW | — | $148.16 | -15.8% |
| 1905 | TRU | TRANSUNION | Industrials | 7,660.0 | $553K | 0.00% | -2K | -22.5% | $72.14 | +17.3% |
| 1906 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 18,852.0 | $552K | 0.00% | +8K | +67.5% | $29.29 | +21.1% |
| 1907 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,897.0 | $552K | 0.00% | -90K | -94.8% | $112.73 | +18.2% |
| 1908 | E | ENI SPA | Energy | 11,776.0 | $552K | 0.00% | +2K | +15.0% | $46.86 | +20.5% |
| 1909 | HSIC | SCHEIN HENRY INC | Healthcare | 6,597.0 | $551K | 0.00% | +2K | +42.0% | $83.52 | +6.0% |
| 1910 | USD | PROSHARES TR | — | 5,280.0 | $550K | 0.00% | NEW | — | $104.26 | -19.0% |
| 1911 | TRMK | TRUSTMARK CORP | Financial Services | 11,938.0 | $549K | 0.00% | — | — | $46.01 | +1.1% |
| 1912 | — | OUTLOOK THERAPEUTICS INC | — | 344,529.0 | $548K | 0.00% | +311K | +928.6% | $1.59 | — |
| 1913 | DXPE | DXP ENTERPRISES INC | Industrials | 3,238.0 | $546K | 0.00% | +63.0 | +2.0% | $168.75 | +12.8% |
| 1914 | WULF | TERAWULF INC | Financial Services | 22,113.0 | $546K | 0.00% | +7K | +45.6% | $24.70 | -36.7% |
| 1915 | ISMD | NORTHERN LTS FD TR IV | — | 10,911.0 | $545K | 0.00% | -16K | -59.1% | $50.00 | -0.9% |
| 1916 | EXP | EAGLE MATLS INC | Basic Materials | 2,423.0 | $545K | 0.00% | +337.0 | +16.2% | $225.02 | -8.0% |
| 1917 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,446.0 | $545K | 0.00% | +4K | +125.9% | $84.58 | -4.1% |
| 1918 | XOP | SPDR SERIES TRUST | — | 3,532.0 | $545K | 0.00% | -430.0 | -10.8% | $154.25 | +22.9% |
| 1919 | TRFK | PACER FDS TR | — | 5,106.0 | $545K | 0.00% | +1K | +31.4% | $106.69 | -12.1% |
| 1920 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,764.0 | $545K | 0.00% | -5K | -50.7% | $114.30 | +29.4% |
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%