Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDLN | MEDLINE INC | Healthcare | 7,203.0 | $284K | 0.00% | NEW | — | $39.44 | -12.2% |
| 382 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,191.0 | $284K | 0.00% | NEW | — | $45.83 | +4.0% |
| 383 | PACS | PACS GROUP INC | Financial Services | 6,635.0 | $283K | 0.00% | NEW | — | $42.64 | +4.5% |
| 384 | DBND | DOUBLELINE ETF TRUST | — | 6,205.0 | $283K | 0.00% | NEW | — | $45.59 | -1.3% |
| 385 | SSTK | SHUTTERSTOCK INC | Communication Services | 20,187.0 | $282K | 0.00% | NEW | — | $13.95 | -61.5% |
| 386 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,378.0 | $281K | 0.00% | NEW | — | $27.07 | +2.3% |
| 387 | CRC | CALIFORNIA RES CORP | Energy | 5,281.0 | $279K | 0.00% | NEW | — | $52.87 | -1.7% |
| 388 | BUSA | 2023 ETF SERIES TRUST | — | 7,077.0 | $279K | 0.00% | NEW | — | $39.44 | +7.8% |
| 389 | SHC | SOTERA HEALTH CO | Healthcare | 15,685.0 | $278K | 0.00% | NEW | — | $17.75 | +7.6% |
| 390 | VICR | VICOR CORP | Technology | 732.0 | $278K | 0.00% | NEW | — | $379.78 | -48.9% |
| 391 | DIHP | DIMENSIONAL ETF TRUST | — | 8,135.0 | $278K | 0.00% | NEW | — | $34.12 | +4.5% |
| 392 | VCEL | VERICEL CORP | Healthcare | 6,211.0 | $276K | 0.00% | NEW | — | $44.49 | -3.2% |
| 393 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,274.0 | $276K | 0.00% | NEW | — | $84.21 | -12.1% |
| 394 | U | UNITY SOFTWARE INC | Technology | 9,628.0 | $275K | 0.00% | NEW | — | $28.58 | +61.8% |
| 395 | SFLR | INNOVATOR ETFS TRUST | — | 7,124.0 | $275K | 0.00% | NEW | — | $38.58 | +0.6% |
| 396 | SPGM | SPDR INDEX SHS FDS | — | 3,191.0 | $273K | 0.00% | NEW | — | $85.67 | +2.1% |
| 397 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,210.0 | $273K | 0.00% | NEW | — | $85.01 | +0.2% |
| 398 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,999.0 | $273K | 0.00% | NEW | — | $136.45 | -4.2% |
| 399 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,064.0 | $273K | 0.00% | NEW | — | $89.01 | — |
| 400 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,341.0 | $273K | 0.00% | NEW | — | $37.12 | -11.4% |
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%