Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | UTMD | UTAH MED PRODS INC | Healthcare | 7,886.0 | $544K | 0.00% | +4K | +112.8% | $68.98 | +3.7% |
| 1922 | WHD | CACTUS INC | Energy | 10,611.0 | $544K | 0.00% | NEW | — | $51.23 | +35.5% |
| 1923 | MBSF | VALUED ADVISERS TR | — | 21,127.0 | $542K | 0.00% | -43K | -67.2% | $25.68 | +0.1% |
| 1924 | PHK | PIMCO HIGH INCOME FD | Financial Services | 116,127.0 | $541K | 0.00% | +17K | +17.5% | $4.66 | -2.4% |
| 1925 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 11,502.0 | $541K | 0.00% | NEW | — | $47.04 | -4.5% |
| 1926 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,690.0 | $541K | 0.00% | +575.0 | +7.1% | $62.22 | -31.6% |
| 1927 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,882.0 | $541K | 0.00% | -2K | -33.7% | $139.25 | +54.1% |
| 1928 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 25,671.0 | $541K | 0.00% | -119K | -82.3% | $21.06 | -1.4% |
| 1929 | PODD | INSULET CORP | Healthcare | 3,549.0 | $540K | 0.00% | +365.0 | +11.5% | $152.24 | -2.7% |
| 1930 | ECG | EVERUS CONSTR GROUP | Industrials | 3,253.0 | $540K | 0.00% | -174.0 | -5.1% | $165.95 | -24.1% |
| 1931 | VFMF | VANGUARD WELLINGTON FD | — | 3,047.0 | $539K | 0.00% | NEW | — | $176.97 | +5.5% |
| 1932 | IBEX | IBEX LTD | Technology | 17,752.0 | $539K | 0.00% | -17K | -48.8% | $30.37 | +20.4% |
| 1933 | ALKS | ALKERMES PLC | Healthcare | 10,275.0 | $538K | 0.00% | -2K | -13.1% | $52.40 | -7.8% |
| 1934 | TQQQ | PROSHARES TR | — | 6,644.0 | $538K | 0.00% | NEW | — | $81.00 | -12.1% |
| 1935 | LIT | GLOBAL X FDS | — | 6,870.0 | $538K | 0.00% | +755.0 | +12.3% | $78.28 | -2.1% |
| 1936 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,623.0 | $535K | 0.00% | +36.0 | +2.3% | $329.86 | +16.3% |
| 1937 | CEVA | CEVA INC | Technology | 11,320.0 | $534K | 0.00% | +2K | +18.5% | $47.16 | -40.6% |
| 1938 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 68,390.0 | $533K | 0.00% | NEW | — | $7.79 | +7.7% |
| 1939 | DUHP | DIMENSIONAL ETF TRUST | — | 12,763.0 | $533K | 0.00% | NEW | — | $41.73 | +1.6% |
| 1940 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,304.0 | $530K | 0.00% | +4K | +14.9% | $18.07 | -23.5% |
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%