Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,787.0 | $340K | 0.00% | NEW | — | $43.66 | +115.7% |
| 1842 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,661.0 | $338K | 0.00% | NEW | — | $38.99 | +12.0% |
| 1843 | AVK | ADVENT CONV & INCOME FD | Financial Services | 27,873.0 | $338K | 0.00% | NEW | — | $12.11 | +4.4% |
| 1844 | ESTC | ELASTIC N V | Technology | 3,981.0 | $336K | 0.00% | NEW | — | $84.33 | -36.2% |
| 1845 | PEGA | PEGASYSTEMS INC | Technology | 6,186.0 | $335K | 0.00% | NEW | — | $54.13 | -36.7% |
| 1846 | NU | NU HLDGS LTD | Financial Services | 24,390.0 | $335K | 0.00% | NEW | — | $13.72 | -4.1% |
| 1847 | SPSC | SPS COMM INC | Technology | 2,453.0 | $334K | 0.00% | NEW | — | $136.09 | -60.5% |
| 1848 | BAP | CREDICORP LTD | Financial Services | 1,493.0 | $334K | 0.00% | NEW | — | $223.52 | +53.9% |
| 1849 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,432.0 | $333K | 0.00% | NEW | — | $75.17 | +243.2% |
| 1850 | CENX | CENTURY ALUM CO | Basic Materials | 18,465.0 | $333K | 0.00% | NEW | — | $18.02 | +235.5% |
| 1851 | — | INSTALLED BLDG PRODS INC | — | 1,845.0 | $333K | 0.00% | NEW | — | $180.34 | — |
| 1852 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 21,487.0 | $332K | 0.00% | NEW | — | $15.46 | +7.9% |
| 1853 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 11,225.0 | $332K | 0.00% | NEW | — | $29.58 | +16.1% |
| 1854 | CBZ | CBIZ INC | Industrials | 4,623.0 | $332K | 0.00% | NEW | — | $71.71 | -55.3% |
| 1855 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 19,565.0 | $331K | 0.00% | NEW | — | $16.94 | +3.0% |
| 1856 | MTDR | MATADOR RES CO | Energy | 6,920.0 | $330K | 0.00% | NEW | — | $47.72 | +17.5% |
| 1857 | E | ENI S P A | Energy | 10,161.0 | $329K | 0.00% | NEW | — | $32.42 | +70.1% |
| 1858 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,467.0 | $329K | 0.00% | NEW | — | $94.99 | +24.9% |
| 1859 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,091.0 | $329K | 0.00% | NEW | — | $23.37 | +41.2% |
| 1860 | TBBK | BANCORP INC DEL | Financial Services | 5,769.0 | $329K | 0.00% | NEW | — | $56.97 | -3.6% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%