Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PATH | UIPATH INC | Technology | 17,295.0 | $221K | 0.00% | NEW | — | $12.80 | -17.4% |
| 2102 | BKGI | BNY MELLON ETF TRUST | — | 5,624.0 | $221K | 0.00% | NEW | — | $39.28 | +18.4% |
| 2103 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 21,125.0 | $221K | 0.00% | NEW | — | $10.45 | -7.6% |
| 2104 | KD | KYNDRYL HLDGS INC | Technology | 5,251.0 | $220K | 0.00% | NEW | — | $41.96 | -71.2% |
| 2105 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,085.0 | $220K | 0.00% | NEW | — | $105.51 | -59.7% |
| 2106 | AOM | ISHARES TR | — | 4,758.0 | $219K | 0.00% | NEW | — | $46.04 | +7.1% |
| 2107 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,912.0 | $219K | 0.00% | NEW | — | $20.07 | -14.6% |
| 2108 | EUSA | ISHARES INC | — | 2,208.0 | $219K | 0.00% | NEW | — | $99.12 | +10.9% |
| 2109 | RHI | ROBERT HALF INC. | Industrials | 5,330.0 | $219K | 0.00% | NEW | — | $41.05 | -36.1% |
| 2110 | FSTR | FOSTER L B CO | Industrials | 10,000.0 | $219K | 0.00% | NEW | — | $21.87 | +74.1% |
| 2111 | FRPT | FRESHPET INC | Consumer Defensive | 3,214.0 | $218K | 0.00% | NEW | — | $67.97 | -24.5% |
| 2112 | FLRN | SPDR SERIES TRUST | — | 7,085.0 | $218K | 0.00% | NEW | — | $30.83 | -0.0% |
| 2113 | SITM | SITIME CORP | Technology | 1,025.0 | $218K | 0.00% | NEW | — | $213.08 | +227.1% |
| 2114 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 2,370.0 | $218K | 0.00% | NEW | — | $92.13 | +14.5% |
| 2115 | — | COMERICA INC | — | 3,649.0 | $218K | 0.00% | NEW | — | $59.65 | — |
| 2116 | VNT | VONTIER CORPORATION | Technology | 5,898.0 | $218K | 0.00% | NEW | — | $36.90 | -23.0% |
| 2117 | DLO | DLOCAL LTD | Technology | 19,169.0 | $217K | 0.00% | NEW | — | $11.34 | +7.9% |
| 2118 | MXL | MAXLINEAR INC | Technology | 15,258.0 | $217K | 0.00% | NEW | — | $14.21 | +601.4% |
| 2119 | TUSI | TOUCHSTONE ETF TRUST | — | 8,550.0 | $217K | 0.00% | NEW | — | $25.33 | +0.2% |
| 2120 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 6,058.0 | $217K | 0.00% | NEW | — | $35.74 | -0.8% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%