Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | META CALL | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 0.00% | NEW | — | $563.29 | -2.4% |
| 222 | — | WISDOMTREE TR | — | 14,772.0 | $559K | 0.00% | NEW | — | $37.81 | — |
| 223 | BRC | BRADY CORP | Industrials | 6,089.0 | $558K | 0.00% | NEW | — | $91.57 | -0.3% |
| 224 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,737.0 | $554K | 0.00% | NEW | — | $148.16 | -15.8% |
| 225 | USD | PROSHARES TR | — | 5,280.0 | $550K | 0.00% | NEW | — | $104.26 | -19.0% |
| 226 | WHD | CACTUS INC | Energy | 10,611.0 | $544K | 0.00% | NEW | — | $51.23 | +35.5% |
| 227 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 11,502.0 | $541K | 0.00% | NEW | — | $47.04 | -4.5% |
| 228 | VFMF | VANGUARD WELLINGTON FD | — | 3,047.0 | $539K | 0.00% | NEW | — | $176.97 | +5.5% |
| 229 | TQQQ | PROSHARES TR | — | 6,644.0 | $538K | 0.00% | NEW | — | $81.00 | -12.1% |
| 230 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 68,390.0 | $533K | 0.00% | NEW | — | $7.79 | +7.7% |
| 231 | DUHP | DIMENSIONAL ETF TRUST | — | 12,763.0 | $533K | 0.00% | NEW | — | $41.73 | +1.6% |
| 232 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,936.0 | $528K | 0.00% | NEW | — | $66.57 | +2.1% |
| 233 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,861.0 | $525K | 0.00% | NEW | — | $53.19 | +13.8% |
| 234 | RDWR | RADWARE LTD | Technology | 16,888.0 | $521K | 0.00% | NEW | — | $30.86 | -9.8% |
| 235 | NMR | NOMURA HLDGS INC | Financial Services | 59,275.0 | $520K | 0.00% | NEW | — | $8.78 | +10.7% |
| 236 | ENR | ENERGIZER HLDGS INC | Industrials | 24,234.0 | $520K | 0.00% | NEW | — | $21.44 | +0.1% |
| 237 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,045.0 | $517K | 0.00% | NEW | — | $85.46 | -2.9% |
| 238 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,100.0 | $510K | 0.00% | NEW | — | $50.48 | -4.6% |
| 239 | FDIG | FIDELITY COVINGTON TRUST | — | 11,928.0 | $510K | 0.00% | NEW | — | $42.73 | +3.2% |
| 240 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,650.0 | $507K | 0.00% | NEW | — | $89.79 | -7.1% |
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%