Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 10,751.0 | $439K | 0.00% | +2K | +21.3% | $40.84 | +0.4% |
| 1142 | DT | DYNATRACE INC | Technology | 9,986.0 | $438K | 0.00% | +2K | +31.8% | $43.91 | +12.2% |
| 1143 | — | GLOBAL X FDS | — | 14,677.0 | $437K | 0.00% | +6K | +71.7% | $29.79 | — |
| 1144 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,016.0 | $436K | 0.00% | +2K | +23.0% | $39.57 | +16.4% |
| 1145 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,874.0 | $434K | 0.00% | +1K | +25.7% | $73.97 | -3.1% |
| 1146 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,187.0 | $434K | 0.00% | +707.0 | +28.5% | $136.15 | +12.5% |
| 1147 | — | EATON VANCE TAX-MANAGED GLOB | — | 44,864.0 | $432K | 0.00% | +32K | +237.6% | $9.64 | — |
| 1148 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,873.0 | $432K | 0.00% | +1K | +16.3% | $54.90 | -16.8% |
| 1149 | NUBD | NUSHARES ETF TR | — | 19,440.0 | $430K | 0.00% | +8K | +70.7% | $22.14 | -1.5% |
| 1150 | IOO | ISHARES TR | — | 3,131.0 | $428K | 0.00% | +59.0 | +1.9% | $136.61 | +4.8% |
| 1151 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,132.0 | $427K | 0.00% | +5K | +34.5% | $23.54 | -0.1% |
| 1152 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 36,193.0 | $425K | 0.00% | +18K | +94.2% | $11.74 | -3.2% |
| 1153 | WAFD | WAFD INC | Financial Services | 11,030.0 | $423K | 0.00% | +2K | +20.0% | $38.37 | -5.1% |
| 1154 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,033.0 | $419K | 0.00% | +739.0 | +4.0% | $22.04 | -3.5% |
| 1155 | — | CSW INDUSTRIALS INC | — | 1,501.0 | $418K | 0.00% | +591.0 | +65.0% | $278.31 | — |
| 1156 | GIGB | GOLDMAN SACHS ETF TR | — | 9,072.0 | $416K | 0.00% | +3K | +53.8% | $45.91 | -2.1% |
| 1157 | DY | DYCOM INDS INC | Industrials | 824.0 | $416K | 0.00% | +39.0 | +5.0% | $505.29 | -23.8% |
| 1158 | JMID | JANUS DETROIT STR TR | — | 13,050.0 | $414K | 0.00% | +800.0 | +6.5% | $31.73 | +0.7% |
| 1159 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,297.0 | $411K | 0.00% | +334.0 | +34.7% | $316.93 | +3.8% |
| 1160 | DNP | DNP SELECT INCOME FD INC | Financial Services | 38,053.0 | $411K | 0.00% | +1K | +3.6% | $10.79 | +0.5% |
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%