Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IAG | IAMGOLD CORP | Basic Materials | 15,196.0 | $241K | 0.00% | NEW | — | $15.84 | +40.0% |
| 2482 | DEW | WISDOMTREE TR | — | 3,502.0 | $241K | 0.00% | -174.0 | -4.7% | $68.70 | +6.8% |
| 2483 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,076.0 | $240K | 0.00% | NEW | — | $39.55 | +4.6% |
| 2484 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,202.0 | $240K | 0.00% | NEW | — | $38.70 | -4.9% |
| 2485 | XTEN | BONDBLOXX ETF TRUST | — | 5,256.0 | $240K | 0.00% | +886.0 | +20.3% | $45.58 | -1.8% |
| 2486 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,138.0 | $239K | 0.00% | NEW | — | $19.68 | +41.6% |
| 2487 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 754.0 | $238K | 0.00% | NEW | — | $316.09 | -10.8% |
| 2488 | CNMD | CONMED CORP | Healthcare | 7,267.0 | $238K | 0.00% | +584.0 | +8.7% | $32.73 | +56.3% |
| 2489 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,855.0 | $238K | 0.00% | +670.0 | +12.9% | $40.62 | +49.2% |
| 2490 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 10,378.0 | $238K | 0.00% | NEW | — | $22.89 | +1.8% |
| 2491 | KT | KT CORP | Communication Services | 13,743.0 | $237K | 0.00% | -77K | -84.9% | $17.28 | +11.2% |
| 2492 | — | INTERNATIONAL BANCSHARES COR | — | 3,124.0 | $237K | 0.00% | NEW | — | $75.95 | — |
| 2493 | KEMX | KRANESHARES TRUST | — | 4,517.0 | $237K | 0.00% | NEW | — | $52.47 | -3.2% |
| 2494 | GMAB | GENMAB A/S | Healthcare | 8,619.0 | $237K | 0.00% | -49K | -85.1% | $27.47 | +25.1% |
| 2495 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 40,232.0 | $237K | 0.00% | +24K | +149.2% | $5.88 | -40.0% |
| 2496 | ARXS | ARXIS INC | Industrials | 5,121.0 | $236K | 0.00% | NEW | — | $46.14 | +14.8% |
| 2497 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,067.0 | $236K | 0.00% | -3K | -24.2% | $29.28 | +20.7% |
| 2498 | — | LIBERTY LIVE HOLDINGS INC | — | 2,235.0 | $236K | 0.00% | NEW | — | $105.64 | — |
| 2499 | EWA | ISHARES INC | — | 8,380.0 | $236K | 0.00% | NEW | — | $28.16 | +8.1% |
| 2500 | VTG | VANGUARD MALVERN FDS | — | 3,135.0 | $236K | 0.00% | NEW | — | $75.27 | -0.9% |
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
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%