Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 22,714.0 | $333K | 0.00% | +1K | +5.7% | $14.64 | +11.4% |
| 1942 | AYI | ACUITY INC | Industrials | 964.0 | $332K | 0.00% | +20.0 | +2.1% | $344.48 | -20.0% |
| 1943 | EDGI | ADVISORS INNER CIRCLE FD II | — | 11,951.0 | $331K | 0.00% | +3K | +35.1% | $27.72 | +10.1% |
| 1944 | RWX | SPDR INDEX SHS FDS | — | 11,912.0 | $331K | 0.00% | -15K | -55.1% | $27.81 | -1.2% |
| 1945 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,571.0 | $330K | 0.00% | — | — | $50.15 | +8.8% |
| 1946 | DAPP | VANECK ETF TRUST | — | 15,148.0 | $329K | 0.00% | NEW | — | $21.75 | -4.0% |
| 1947 | — | GAMESTOP CORP NEW | — | 12,041.0 | $328K | 0.00% | -835.0 | -6.5% | $27.28 | — |
| 1948 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,496.0 | $328K | 0.00% | -38.0 | -2.5% | $219.52 | -29.6% |
| 1949 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,797.0 | $328K | 0.00% | -143.0 | -3.6% | $86.46 | -10.1% |
| 1950 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 19,413.0 | $327K | 0.00% | +4K | +24.5% | $16.83 | +19.8% |
| 1951 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 43,027.0 | $327K | 0.00% | -1K | -2.6% | $7.59 | +12.8% |
| 1952 | FCOM | FIDELITY COVINGTON TRUST | — | 4,596.0 | $326K | 0.00% | -51.0 | -1.1% | $70.97 | +3.2% |
| 1953 | MGMT | UNIFIED SER TR | — | 7,403.0 | $326K | 0.00% | — | — | $44.05 | +5.7% |
| 1954 | NE | NOBLE CORP PLC | Energy | 11,526.0 | $326K | 0.00% | +223.0 | +2.0% | $28.28 | +90.5% |
| 1955 | TRIN | TRINITY CAP INC | Financial Services | 21,055.0 | $326K | 0.00% | +2K | +11.0% | $15.48 | +9.3% |
| 1956 | KNTK | KINETIK HOLDINGS INC | Energy | 7,624.0 | $326K | 0.00% | NEW | — | $42.74 | +17.2% |
| 1957 | NWSA | NEWS CORP NEW | Communication Services | 10,608.0 | $326K | 0.00% | +735.0 | +7.4% | $30.71 | -15.8% |
| 1958 | GSIG | GOLDMAN SACHS ETF TR | — | 6,790.0 | $325K | 0.00% | +2K | +35.5% | $47.85 | -1.2% |
| 1959 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 24,029.0 | $325K | 0.00% | — | — | $13.52 | -6.6% |
| 1960 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,543.0 | $324K | 0.00% | +294.0 | +4.1% | $43.01 | -14.2% |
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%