Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | KWEB | KRANESHARES TRUST | — | 9,038.0 | $221K | 0.00% | -13K | -59.4% | $24.47 | +7.3% |
| 2562 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,769.0 | $221K | 0.00% | -38.0 | -2.1% | $124.99 | +24.1% |
| 2563 | QQQ CALL | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.00% | NEW | — | $736.40 | -4.1% |
| 2564 | PATH | UIPATH INC | Technology | 20,249.0 | $220K | 0.00% | +4K | +23.2% | $10.87 | +52.4% |
| 2565 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,783.0 | $219K | 0.00% | -990.0 | -35.7% | $123.05 | +55.9% |
| 2566 | DX | DYNEX CAP INC | Real Estate | 16,716.0 | $219K | 0.00% | NEW | — | $13.11 | -0.5% |
| 2567 | GLP | GLOBAL PARTNERS LP | Energy | 4,700.0 | $219K | 0.00% | NEW | — | $46.59 | +8.2% |
| 2568 | CEFS | EXCHANGE LISTED FDS TR | — | 8,535.0 | $219K | 0.00% | NEW | — | $25.64 | -1.6% |
| 2569 | NTCT | NETSCOUT SYS INC | Technology | 5,021.0 | $219K | 0.00% | NEW | — | $43.55 | -13.2% |
| 2570 | NMFC | NEW MTN FIN CORP | Financial Services | 30,292.0 | $217K | 0.00% | -211.0 | -0.7% | $7.17 | +6.6% |
| 2571 | LASR | NLIGHT INC | Technology | 3,119.0 | $217K | 0.00% | NEW | — | $69.62 | -36.6% |
| 2572 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,854.0 | $217K | 0.00% | NEW | — | $117.07 | -17.4% |
| 2573 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,469.0 | $216K | 0.00% | +10K | +102.3% | $10.57 | +8.3% |
| 2574 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,756.0 | $216K | 0.00% | -15.0 | -0.5% | $78.41 | — |
| 2575 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,121.0 | $216K | 0.00% | +62.0 | +2.0% | $69.24 | +13.3% |
| 2576 | SCHC | SCHWAB STRATEGIC TR | — | 4,489.0 | $216K | 0.00% | NEW | — | $48.12 | +6.5% |
| 2577 | — | ZEVRA THERAPEUTICS INC | — | 15,031.0 | $216K | 0.00% | -14K | -48.5% | $14.34 | — |
| 2578 | IGEB | ISHARES TR | — | 4,773.0 | $215K | 0.00% | +261.0 | +5.8% | $45.11 | -2.0% |
| 2579 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,003.0 | $215K | 0.00% | NEW | — | $71.61 | -2.7% |
| 2580 | — | RLJ LODGING TR | — | 8,761.0 | $215K | 0.00% | NEW | — | $24.52 | — |
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%