Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 50,596.0 | $673K | 0.00% | NEW | — | $13.30 | +5.4% |
| 182 | DOLE | DOLE PLC | Consumer Defensive | 48,998.0 | $672K | 0.00% | NEW | — | $13.72 | -3.0% |
| 183 | USO PUT | UNITED STS OIL FD LP | Financial Services | 6,300.0 | $671K | 0.00% | NEW | — | $106.44 | +26.5% |
| 184 | COMB | GRANITESHARES ETF TR | — | 27,779.0 | $669K | 0.00% | NEW | — | $24.08 | +14.3% |
| 185 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 13,193.0 | $668K | 0.00% | NEW | — | $50.63 | -2.3% |
| 186 | GKOS | GLAUKOS CORP | Healthcare | 4,778.0 | $668K | 0.00% | NEW | — | $139.76 | +32.3% |
| 187 | — | THOMSON REUTERS CORP | — | 8,116.0 | $663K | 0.00% | NEW | — | $81.66 | — |
| 188 | TK | TEEKAY CORPORATION LTD | Energy | 66,093.0 | $661K | 0.00% | NEW | — | $10.00 | +32.4% |
| 189 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 28,220.0 | $661K | 0.00% | NEW | — | $23.42 | +0.0% |
| 190 | INFQ | INFLEQTION INC | Technology | 49,216.0 | $656K | 0.00% | NEW | — | $13.32 | +6.0% |
| 191 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,931.0 | $655K | 0.00% | NEW | — | $36.53 | -1.9% |
| 192 | — | QIAGEN NV | — | 16,882.0 | $655K | 0.00% | NEW | — | $38.79 | — |
| 193 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 117,223.0 | $651K | 0.00% | NEW | — | $5.55 | -7.9% |
| 194 | CENT | CENTRAL GARDEN & PET CO | — | 14,663.0 | $650K | 0.00% | NEW | — | $44.34 | — |
| 195 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 33,339.0 | $644K | 0.00% | NEW | — | $19.32 | +25.9% |
| 196 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,105.0 | $643K | 0.00% | NEW | — | $90.53 | +8.0% |
| 197 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 34,394.0 | $641K | 0.00% | NEW | — | $18.64 | +2.4% |
| 198 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,964.0 | $640K | 0.00% | NEW | — | $129.02 | +4.6% |
| 199 | GMUB | GOLDMAN SACHS ETF TR | — | 12,443.0 | $640K | 0.00% | NEW | — | $51.44 | -1.4% |
| 200 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,512.0 | $640K | 0.00% | NEW | — | $47.35 | +5.2% |
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
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%