Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SEABRIDGE GOLD INC | — | 17,985.0 | $463K | 0.00% | NEW | — | $25.74 | — |
| 262 | FTCA | PUTNAM ETF TRUST | — | 61,792.0 | $458K | 0.00% | NEW | — | $7.42 | -2.4% |
| 263 | GCAL | GOLDMAN SACHS ETF TR | — | 8,942.0 | $458K | 0.00% | NEW | — | $51.20 | -1.4% |
| 264 | DCO | DUCOMMUN INC DEL | Industrials | 2,461.0 | $456K | 0.00% | NEW | — | $185.24 | +0.8% |
| 265 | FLNC | FLUENCE ENERGY INC | Utilities | 22,909.0 | $455K | 0.00% | NEW | — | $19.88 | -44.9% |
| 266 | VFVA | VANGUARD WELLINGTON FD | — | 3,043.0 | $452K | 0.00% | NEW | — | $148.45 | +9.5% |
| 267 | CHGX | EA SERIES TRUST | — | 13,582.0 | $451K | 0.00% | NEW | — | $33.21 | +1.5% |
| 268 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,453.0 | $444K | 0.00% | NEW | — | $128.50 | -5.1% |
| 269 | OTTR | OTTER TAIL CORP | Utilities | 4,928.0 | $443K | 0.00% | NEW | — | $89.97 | +2.2% |
| 270 | AMBA | AMBARELLA INC | Technology | 5,123.0 | $440K | 0.00% | NEW | — | $85.80 | -17.3% |
| 271 | EES | WISDOMTREE TR | — | 6,475.0 | $439K | 0.00% | NEW | — | $67.79 | +1.1% |
| 272 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,250.0 | $439K | 0.00% | NEW | — | $47.44 | +2.0% |
| 273 | TRN | TRINITY INDS INC | Industrials | 12,628.0 | $437K | 0.00% | NEW | — | $34.58 | -14.2% |
| 274 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,805.0 | $436K | 0.00% | NEW | — | $90.74 | -23.5% |
| 275 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,358.0 | $436K | 0.00% | NEW | — | $68.53 | -1.5% |
| 276 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,122.0 | $434K | 0.00% | NEW | — | $84.79 | -10.8% |
| 277 | — | BLACKROCK ETF TRUST | — | 15,414.0 | $432K | 0.00% | NEW | — | $28.03 | — |
| 278 | PLXS | PLEXUS CORP | Technology | 1,436.0 | $432K | 0.00% | NEW | — | $300.67 | -22.0% |
| 279 | UMAC | UNUSUAL MACHS INC | Financial Services | 19,265.0 | $430K | 0.00% | NEW | — | $22.30 | +12.1% |
| 280 | MRCY | MERCURY SYS INC | Industrials | 3,506.0 | $429K | 0.00% | NEW | — | $122.33 | -27.1% |
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%