Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DOCU | DOCUSIGN INC | Technology | 9,706.0 | $756K | 0.01% | NEW | — | $77.89 | -35.2% |
| 1382 | QEFA | SPDR INDEX SHS FDS | — | 8,849.0 | $755K | 0.01% | NEW | — | $85.34 | +13.7% |
| 1383 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,641.0 | $754K | 0.01% | NEW | — | $98.66 | +34.9% |
| 1384 | ENTG | ENTEGRIS INC | Technology | 9,305.0 | $750K | 0.01% | NEW | — | $80.65 | +60.1% |
| 1385 | FXN | FIRST TR EXCHANGE TRADED FD | — | 49,377.0 | $750K | 0.01% | NEW | — | $15.18 | +45.2% |
| 1386 | CNXC | CONCENTRIX CORP | Technology | 14,089.0 | $745K | 0.01% | NEW | — | $52.86 | -57.9% |
| 1387 | SECT | NORTHERN LTS FD TR IV | — | 12,822.0 | $745K | 0.01% | NEW | — | $58.07 | +20.7% |
| 1388 | WEX | WEX INC | Technology | 5,066.0 | $744K | 0.01% | NEW | — | $146.89 | +19.9% |
| 1389 | PCY | INVESCO EXCH TRADED FD TR II | — | 36,343.0 | $742K | 0.01% | NEW | — | $20.43 | +2.6% |
| 1390 | KIM | KIMCO RLTY CORP | Real Estate | 35,264.0 | $741K | 0.01% | NEW | — | $21.02 | +24.2% |
| 1391 | ONEQ | FIDELITY COMWLTH TR | — | 9,243.0 | $740K | 0.01% | NEW | — | $80.10 | +22.8% |
| 1392 | SNX | TD SYNNEX CORPORATION | Technology | 5,441.0 | $738K | 0.01% | NEW | — | $135.71 | +79.0% |
| 1393 | FEZ | SPDR INDEX SHS FDS | — | 12,357.0 | $738K | 0.01% | NEW | — | $59.73 | +13.3% |
| 1394 | — | GLOBUS MED INC | — | 12,490.0 | $737K | 0.01% | NEW | — | $59.02 | — |
| 1395 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,240.0 | $737K | 0.01% | NEW | — | $17.87 | +14.6% |
| 1396 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,036.0 | $734K | 0.01% | NEW | — | $36.65 | +41.1% |
| 1397 | TLN | TALEN ENERGY CORP | Utilities | 2,512.0 | $730K | 0.01% | NEW | — | $290.77 | +23.8% |
| 1398 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,508.0 | $730K | 0.01% | NEW | — | $483.91 | -27.9% |
| 1399 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 19,017.0 | $729K | 0.01% | NEW | — | $38.33 | +15.6% |
| 1400 | RWX | SPDR INDEX SHS FDS | — | 26,511.0 | $726K | 0.00% | NEW | — | $27.40 | +0.7% |
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%