Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IAK | ISHARES TR | — | 4,461.0 | $598K | 0.00% | +63.0 | +1.4% | $134.02 | +6.9% |
| 902 | ARKQ | ARK ETF TR | — | 5,304.0 | $592K | 0.00% | +79.0 | +1.5% | $111.55 | +8.0% |
| 903 | PERI | PERION NETWORK LTD | Communication Services | 61,343.0 | $589K | 0.00% | +1K | +2.4% | $9.60 | -5.4% |
| 904 | TNC | TENNANT CO | Industrials | 7,258.0 | $588K | 0.00% | +4K | +104.5% | $81.06 | -14.9% |
| 905 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,207.0 | $588K | 0.00% | +2K | +21.8% | $52.46 | +6.6% |
| 906 | GPIX | GOLDMAN SACHS ETF TR | — | 11,251.0 | $588K | 0.00% | +3K | +30.8% | $52.23 | +5.7% |
| 907 | KBH | KB HOME | Consumer Cyclical | 9,222.0 | $587K | 0.00% | +157.0 | +1.7% | $63.64 | -25.0% |
| 908 | XYLD | GLOBAL X FDS | — | 14,937.0 | $586K | 0.00% | +1K | +9.2% | $39.26 | +5.3% |
| 909 | GFS | GLOBALFOUNDRIES INC | Technology | 16,358.0 | $586K | 0.00% | +2K | +10.5% | $35.84 | +28.2% |
| 910 | AOA | ISHARES TR | — | 6,628.0 | $584K | 0.00% | +2K | +41.5% | $88.14 | +11.1% |
| 911 | CLOU | GLOBAL X FDS | — | 25,082.0 | $583K | 0.00% | +380.0 | +1.5% | $23.26 | +16.8% |
| 912 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,385.0 | $581K | 0.00% | +174.0 | +14.4% | $419.21 | +20.2% |
| 913 | DUOL | DUOLINGO INC | Technology | 1,801.0 | $580K | 0.00% | +384.0 | +27.1% | $321.84 | -54.9% |
| 914 | — | SYNOVUS FINL CORP | — | 11,770.0 | $578K | 0.00% | +5K | +62.7% | $49.08 | — |
| 915 | KELYA | KELLY SVCS INC | Industrials | 43,747.0 | $574K | 0.00% | +263.0 | +0.6% | $13.12 | +21.3% |
| 916 | ITT | ITT INC | Industrials | 3,208.0 | $574K | 0.00% | +44.0 | +1.4% | $178.78 | +9.8% |
| 917 | FALN | ISHARES TR | — | 20,616.0 | $573K | 0.00% | +6K | +44.0% | $27.78 | -4.5% |
| 918 | SCHR | SCHWAB STRATEGIC TR | — | 22,671.0 | $570K | 0.00% | +3K | +13.7% | $25.13 | -4.4% |
| 919 | ROKU | ROKU INC | Communication Services | 5,673.0 | $568K | 0.00% | +2K | +70.0% | $100.13 | +53.9% |
| 920 | KCE | SPDR SERIES TRUST | — | 3,701.0 | $566K | 0.00% | +53.0 | +1.4% | $152.84 | +7.3% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%