Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OSEA | HARBOR ETF TRUST | — | 12,486.0 | $369K | 0.00% | NEW | — | $29.57 | +1.9% |
| 82 | — | TOURMALINE BIO INC | — | 7,633.0 | $365K | 0.00% | NEW | — | $47.83 | — |
| 83 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,768.0 | $361K | 0.00% | NEW | — | $53.39 | -21.0% |
| 84 | GFI | GOLD FIELDS LTD | Basic Materials | 8,612.0 | $361K | 0.00% | NEW | — | $41.96 | +12.5% |
| 85 | OPPE | WISDOMTREE TR | — | 7,372.0 | $360K | 0.00% | NEW | — | $48.88 | +23.2% |
| 86 | ONTO | ONTO INNOVATION INC | Technology | 2,784.0 | $360K | 0.00% | NEW | — | $129.21 | +117.6% |
| 87 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,901.0 | $351K | 0.00% | NEW | — | $25.25 | -8.6% |
| 88 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,709.0 | $345K | 0.00% | NEW | — | $73.32 | +60.2% |
| 89 | MTRN | MATERION CORP | Basic Materials | 2,852.0 | $345K | 0.00% | NEW | — | $120.81 | +111.6% |
| 90 | DAPP | VANECK ETF TRUST | — | 15,148.0 | $329K | 0.00% | NEW | — | $21.75 | -5.5% |
| 91 | KNTK | KINETIK HOLDINGS INC | Energy | 7,624.0 | $326K | 0.00% | NEW | — | $42.74 | +28.6% |
| 92 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 15,950.0 | $324K | 0.00% | NEW | — | $20.31 | +35.1% |
| 93 | — | GLOBAL X FDS | — | 11,651.0 | $316K | 0.00% | NEW | — | $27.15 | — |
| 94 | W | WAYFAIR INC | Consumer Cyclical | 3,482.0 | $311K | 0.00% | NEW | — | $89.33 | +11.9% |
| 95 | XPEV | XPENG INC | Consumer Cyclical | 13,156.0 | $308K | 0.00% | NEW | — | $23.42 | -53.3% |
| 96 | PK | PARK HOTELS & RESORTS INC | Real Estate | 27,512.0 | $305K | 0.00% | NEW | — | $11.08 | +36.4% |
| 97 | KMPR | KEMPER CORP | Financial Services | 5,867.0 | $302K | 0.00% | NEW | — | $51.55 | -48.3% |
| 98 | AR | ANTERO RESOURCES CORP | Energy | 8,957.0 | $301K | 0.00% | NEW | — | $33.56 | +16.4% |
| 99 | ECG | EVERUS CONSTR GROUP | Industrials | 3,427.0 | $294K | 0.00% | NEW | — | $85.75 | +39.9% |
| 100 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,785.0 | $294K | 0.00% | NEW | — | $50.75 | +11.7% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%