Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LASR | NLIGHT INC | Technology | 3,119.0 | $217K | 0.00% | NEW | — | $69.62 | -31.9% |
| 502 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,854.0 | $217K | 0.00% | NEW | — | $117.07 | -17.7% |
| 503 | SCHC | SCHWAB STRATEGIC TR | — | 4,489.0 | $216K | 0.00% | NEW | — | $48.12 | +6.5% |
| 504 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,003.0 | $215K | 0.00% | NEW | — | $71.61 | -3.0% |
| 505 | — | RLJ LODGING TR | — | 8,761.0 | $215K | 0.00% | NEW | — | $24.52 | — |
| 506 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,699.0 | $214K | 0.00% | NEW | — | $79.44 | +9.9% |
| 507 | OSPN | ONESPAN INC | Technology | 14,899.0 | $214K | 0.00% | NEW | — | $14.35 | +9.6% |
| 508 | CLSK | CLEANSPARK INC | Technology | 14,688.0 | $214K | 0.00% | NEW | — | $14.55 | -17.7% |
| 509 | INSP | INSPIRE MED SYS INC | Healthcare | 4,779.0 | $213K | 0.00% | NEW | — | $44.61 | +39.8% |
| 510 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,760.0 | $213K | 0.00% | NEW | — | $31.53 | -7.0% |
| 511 | TFSL | TFS FINL CORP | Financial Services | 12,027.0 | $213K | 0.00% | NEW | — | $17.72 | -0.5% |
| 512 | TASK | TASKUS INC | Technology | 45,484.0 | $213K | 0.00% | NEW | — | $4.68 | +70.9% |
| 513 | ERAS | ERASCA INC | Healthcare | 11,599.0 | $212K | 0.00% | NEW | — | $18.32 | -3.8% |
| 514 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,735.0 | $211K | 0.00% | NEW | — | $121.80 | +21.0% |
| 515 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 5,752.0 | $211K | 0.00% | NEW | — | $36.62 | +2.2% |
| 516 | MOMO | HELLO GROUP INC | Communication Services | 36,310.0 | $211K | 0.00% | NEW | — | $5.80 | -0.9% |
| 517 | DFGR | DIMENSIONAL ETF TRUST | — | 7,266.0 | $211K | 0.00% | NEW | — | $28.97 | +1.7% |
| 518 | MYE | MYERS INDS INC | Consumer Cyclical | 5,922.0 | $209K | 0.00% | NEW | — | $35.31 | -5.0% |
| 519 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,674.0 | $209K | 0.00% | NEW | — | $44.73 | +1.5% |
| 520 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,329.0 | $209K | 0.00% | NEW | — | $62.75 | +5.7% |
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%