Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 217.0 | $256K | 0.00% | -3.0 | -1.4% | $1179.12 | -2.1% |
| 742 | BITO | PROSHARES TR | — | 12,805.0 | $252K | 0.00% | -5K | -28.2% | $19.68 | -55.8% |
| 743 | — | ETSY INC | — | 3,773.0 | $250K | 0.00% | -824.0 | -17.9% | $66.39 | — |
| 744 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,117.0 | $249K | 0.00% | -4K | -26.7% | $24.63 | -21.4% |
| 745 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,531.0 | $248K | 0.00% | -1K | -23.3% | $70.33 | +105.9% |
| 746 | ORN | ORION GROUP HLDGS INC | Industrials | 29,797.0 | $248K | 0.00% | -6K | -16.2% | $8.32 | +52.5% |
| 747 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,148.0 | $244K | 0.00% | -715.0 | -4.0% | $14.25 | — |
| 748 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,631.0 | $244K | 0.00% | -366.0 | -9.2% | $67.29 | +6.2% |
| 749 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,853.0 | $244K | 0.00% | -487.0 | -20.8% | $131.77 | +92.7% |
| 750 | SMOT | VANECK ETF TRUST | — | 6,763.0 | $244K | 0.00% | -66.0 | -1.0% | $36.08 | +8.4% |
| 751 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,900.0 | $243K | 0.00% | -2K | -14.8% | $27.29 | -0.9% |
| 752 | FSTR | FOSTER L B CO | Industrials | 9,011.0 | $243K | 0.00% | -989.0 | -9.9% | $26.95 | +57.3% |
| 753 | GSSC | GOLDMAN SACHS ETF TR | — | 3,212.0 | $241K | 0.00% | -272.0 | -7.8% | $74.88 | +18.8% |
| 754 | CDE | COEUR MNG INC | Basic Materials | 12,661.0 | $238K | 0.00% | -48K | -79.0% | $18.76 | -19.3% |
| 755 | CALX | CALIX INC | Technology | 3,854.0 | $237K | 0.00% | -1K | -22.5% | $61.37 | -41.3% |
| 756 | APPF | APPFOLIO INC | Technology | 858.0 | $237K | 0.00% | -28.0 | -3.2% | $275.66 | -40.1% |
| 757 | SPSC | SPS COMM INC | Technology | 2,258.0 | $235K | 0.00% | -195.0 | -8.0% | $104.14 | -41.3% |
| 758 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,883.0 | $235K | 0.00% | -2K | -23.8% | $34.16 | +261.7% |
| 759 | THG | HANOVER INS GROUP INC | Financial Services | 1,294.0 | $235K | 0.00% | -54.0 | -4.0% | $181.65 | +20.1% |
| 760 | GTLS | CHART INDS INC | Industrials | 1,171.0 | $234K | 0.00% | -2K | -60.3% | $200.07 | +4.9% |
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
26.0%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.7%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%