Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSCC | FEDERATED HERMES ETF TRUST | — | 13,540.0 | $505K | 0.00% | NEW | — | $37.33 | -3.9% |
| 242 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,226.0 | $504K | 0.00% | NEW | — | $69.74 | -15.6% |
| 243 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,439.0 | $504K | 0.00% | NEW | — | $350.04 | -17.9% |
| 244 | CGAU | CENTERRA GOLD INC | Basic Materials | 31,720.0 | $503K | 0.00% | NEW | — | $15.86 | +49.7% |
| 245 | IWC | ISHARES TR | — | 2,505.0 | $501K | 0.00% | NEW | — | $200.05 | -0.8% |
| 246 | TENB | TENABLE HLDGS INC | Technology | 13,559.0 | $500K | 0.00% | NEW | — | $36.88 | -6.8% |
| 247 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 23,284.0 | $497K | 0.00% | NEW | — | $21.35 | -36.5% |
| 248 | GSID | GOLDMAN SACHS ETF TR | — | 6,578.0 | $494K | 0.00% | NEW | — | $75.14 | +4.1% |
| 249 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,015.0 | $491K | 0.00% | NEW | — | $40.88 | +1.6% |
| 250 | — | PERIMETER SOLUTIONS INC | — | 13,769.0 | $491K | 0.00% | NEW | — | $35.65 | — |
| 251 | ATRC | ATRICURE INC | Healthcare | 17,515.0 | $490K | 0.00% | NEW | — | $27.98 | +75.0% |
| 252 | IBAT | ISHARES TR | — | 10,840.0 | $488K | 0.00% | NEW | — | $45.06 | -11.3% |
| 253 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 13,014.0 | $485K | 0.00% | NEW | — | $37.25 | -1.3% |
| 254 | DECT | AIM ETF PRODUCTS TRUST | — | 12,290.0 | $483K | 0.00% | NEW | — | $39.26 | +2.3% |
| 255 | LEU | CENTRUS ENERGY CORP | Energy | 2,851.0 | $479K | 0.00% | NEW | — | $167.87 | +11.0% |
| 256 | — | JANUS LIVING INC | — | 16,652.0 | $479K | 0.00% | NEW | — | $28.74 | — |
| 257 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 21,386.0 | $478K | 0.00% | NEW | — | $22.34 | +4.7% |
| 258 | GTLB | GITLAB INC | Technology | 15,446.0 | $472K | 0.00% | NEW | — | $30.53 | +36.5% |
| 259 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,721.0 | $471K | 0.00% | NEW | — | $173.03 | -53.8% |
| 260 | NAVI | NAVIENT CORPORATION | Financial Services | 54,852.0 | $467K | 0.00% | NEW | — | $8.51 | +11.0% |
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%