Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAT | WATERS CORP | Healthcare | 1,183.0 | $355K | 0.00% | -262.0 | -18.1% | $299.81 | +35.7% |
| 662 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 20,894.0 | $354K | 0.00% | -5K | -18.3% | $16.95 | -22.3% |
| 663 | — | KELLANOVA | — | 4,302.0 | $353K | 0.00% | -299.0 | -6.5% | $82.03 | — |
| 664 | ELCV | STRATEGY SHS | — | 13,047.0 | $349K | 0.00% | -25K | -65.5% | $26.74 | +18.4% |
| 665 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 30,627.0 | $349K | 0.00% | -2K | -6.7% | $11.39 | -3.8% |
| 666 | TGLS | TECNOGLASS INC | Basic Materials | 5,213.0 | $349K | 0.00% | -4K | -44.0% | $66.91 | -41.0% |
| 667 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,596.0 | $349K | 0.00% | -65.0 | -0.8% | $40.57 | +10.5% |
| 668 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,571.0 | $348K | 0.00% | -983.0 | -5.6% | $21.03 | +10.0% |
| 669 | LIT | GLOBAL X FDS | — | 6,115.0 | $348K | 0.00% | -99.0 | -1.6% | $56.85 | +29.7% |
| 670 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,708.0 | $347K | 0.00% | -856.0 | -5.2% | $22.10 | -4.8% |
| 671 | PEGA | PEGASYSTEMS INC | Technology | 6,033.0 | $347K | 0.00% | -153.0 | -2.5% | $57.50 | -39.3% |
| 672 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,266.0 | $345K | 0.00% | -2K | -9.9% | $22.61 | +8.2% |
| 673 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,955.0 | $341K | 0.00% | -28K | -76.1% | $38.12 | +13.7% |
| 674 | MWA | MUELLER WTR PRODS INC | Industrials | 13,183.0 | $336K | 0.00% | -1K | -9.5% | $25.52 | -6.7% |
| 675 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 20,767.0 | $334K | 0.00% | -195.0 | -0.9% | $16.08 | -8.1% |
| 676 | RWX | SPDR INDEX SHS FDS | — | 11,912.0 | $331K | 0.00% | -15K | -55.1% | $27.81 | -2.1% |
| 677 | — | GAMESTOP CORP NEW | — | 12,041.0 | $328K | 0.00% | -835.0 | -6.5% | $27.28 | — |
| 678 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,496.0 | $328K | 0.00% | -38.0 | -2.5% | $219.52 | -31.0% |
| 679 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,797.0 | $328K | 0.00% | -143.0 | -3.6% | $86.46 | -13.1% |
| 680 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 43,027.0 | $327K | 0.00% | -1K | -2.6% | $7.59 | +19.6% |
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
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%