Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGON | CG ONCOLOGY INC | Healthcare | 6,007.0 | $427K | 0.00% | NEW | — | $71.05 | +11.8% |
| 282 | — | KARBON CAP PARTNERS CORP | — | 42,199.0 | $426K | 0.00% | NEW | — | $10.10 | — |
| 283 | HCKT | HACKETT GROUP INC | Technology | 39,379.0 | $424K | 0.00% | NEW | — | $10.77 | +2.7% |
| 284 | — | GLOBAL X FDS | — | 16,114.0 | $423K | 0.00% | NEW | — | $26.22 | — |
| 285 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,605.0 | $422K | 0.00% | NEW | — | $39.75 | +1.8% |
| 286 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,172.0 | $420K | 0.00% | NEW | — | $45.77 | -1.2% |
| 287 | LILA | LIBERTY LATIN AMERICA LTD | — | 53,343.0 | $418K | 0.00% | NEW | — | $7.84 | — |
| 288 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,162.0 | $415K | 0.00% | NEW | — | $80.45 | -33.8% |
| 289 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,605.0 | $415K | 0.00% | NEW | — | $115.01 | +1.3% |
| 290 | ATCL | REX ETF TR | — | 16,586.0 | $412K | 0.00% | NEW | — | $24.82 | -1.1% |
| 291 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 8,264.0 | $411K | 0.00% | NEW | — | $49.77 | +0.3% |
| 292 | NVBT | AIM ETF PRODUCTS TRUST | — | 10,370.0 | $411K | 0.00% | NEW | — | $39.60 | +2.3% |
| 293 | BSVO | EA SERIES TRUST | — | 14,066.0 | $411K | 0.00% | NEW | — | $29.19 | +1.6% |
| 294 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 11,682.0 | $410K | 0.00% | NEW | — | $35.09 | -0.3% |
| 295 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 4,733.0 | $409K | 0.00% | NEW | — | $86.43 | -52.2% |
| 296 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,287.0 | $409K | 0.00% | NEW | — | $56.07 | +9.0% |
| 297 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 3,500.0 | $408K | 0.00% | NEW | — | $116.67 | +52.1% |
| 298 | CYTK | CYTOKINETICS INC | Healthcare | 4,711.0 | $401K | 0.00% | NEW | — | $85.19 | -9.4% |
| 299 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 27,834.0 | $401K | 0.00% | NEW | — | $14.40 | +8.1% |
| 300 | AX | AXOS FINANCIAL INC | Financial Services | 4,109.0 | $400K | 0.00% | NEW | — | $97.39 | -0.7% |
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%