Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,501.0 | $395K | 0.00% | NEW | — | $71.81 | -28.3% |
| 302 | MUSA | MURPHY USA INC | Consumer Cyclical | 724.0 | $390K | 0.00% | NEW | — | $538.88 | +5.4% |
| 303 | CRAK | VANECK ETF TRUST | — | 8,392.0 | $387K | 0.00% | NEW | — | $46.08 | +30.6% |
| 304 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 9,959.0 | $384K | 0.00% | NEW | — | $38.56 | -2.7% |
| 305 | GEL | GENESIS ENERGY L P | Energy | 27,066.0 | $384K | 0.00% | NEW | — | $14.17 | +13.9% |
| 306 | DIOD | DIODES INC | Technology | 3,480.0 | $381K | 0.00% | NEW | — | $109.44 | -17.9% |
| 307 | DJP | BARCLAYS BANK PLC | Financial Services | 8,685.0 | $380K | 0.00% | NEW | — | $43.71 | +15.4% |
| 308 | — | CEREBRAS SYSTEMS INC | — | 1,714.0 | $379K | 0.00% | NEW | — | $220.95 | — |
| 309 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 69,388.0 | $378K | 0.00% | NEW | — | $5.45 | -10.2% |
| 310 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 31,047.0 | $378K | 0.00% | NEW | — | $12.18 | +5.0% |
| 311 | VCYT | VERACYTE INC | Healthcare | 6,420.0 | $377K | 0.00% | NEW | — | $58.73 | -29.4% |
| 312 | TRUC | VANECK ETF TRUST | — | 15,166.0 | $376K | 0.00% | NEW | — | $24.82 | +2.7% |
| 313 | ASCI | ABRDN FDS | — | 10,266.0 | $376K | 0.00% | NEW | — | $36.65 | +0.4% |
| 314 | GRC | GORMAN RUPP CO | Industrials | 4,090.0 | $375K | 0.00% | NEW | — | $91.74 | -14.7% |
| 315 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,192.0 | $373K | 0.00% | NEW | — | $170.14 | -9.2% |
| 316 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,167.0 | $371K | 0.00% | NEW | — | $22.95 | +2.1% |
| 317 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,519.0 | $369K | 0.00% | NEW | — | $81.57 | -15.3% |
| 318 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 31,376.0 | $367K | 0.00% | NEW | — | $11.71 | -19.7% |
| 319 | SLVR | SPROTT FDS TR | — | 7,187.0 | $361K | 0.00% | NEW | — | $50.19 | +26.1% |
| 320 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,631.0 | $358K | 0.00% | NEW | — | $54.03 | +3.9% |
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%