Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,382.0 | $604K | 0.00% | NEW | — | $81.86 | +25.8% |
| 1522 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,113.0 | $604K | 0.00% | NEW | — | $146.81 | +25.3% |
| 1523 | — | RB GLOBAL INC | — | 5,657.0 | $601K | 0.00% | NEW | — | $106.19 | — |
| 1524 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,045.0 | $598K | 0.00% | NEW | — | $49.64 | +0.7% |
| 1525 | MCHI | ISHARES TR | — | 10,822.0 | $596K | 0.00% | NEW | — | $55.10 | +0.8% |
| 1526 | RMBS | RAMBUS INC DEL | Technology | 9,293.0 | $595K | 0.00% | NEW | — | $64.02 | +123.3% |
| 1527 | — | FIRST TR EXCHANGE TRADED FD | — | 25,950.0 | $593K | 0.00% | NEW | — | $22.85 | — |
| 1528 | DGS | WISDOMTREE TR | — | 10,733.0 | $593K | 0.00% | NEW | — | $55.24 | +17.4% |
| 1529 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,250.0 | $592K | 0.00% | NEW | — | $94.67 | +17.0% |
| 1530 | IYG | ISHARES TR | — | 6,909.0 | $591K | 0.00% | NEW | — | $85.60 | +2.3% |
| 1531 | IAK | ISHARES TR | — | 4,398.0 | $591K | 0.00% | NEW | — | $134.45 | -0.3% |
| 1532 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,428.0 | $591K | 0.00% | NEW | — | $27.58 | +16.5% |
| 1533 | CNMD | CONMED CORP | Healthcare | 11,345.0 | $591K | 0.00% | NEW | — | $52.08 | -28.5% |
| 1534 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 12,136.0 | $590K | 0.00% | NEW | — | $48.62 | -1.4% |
| 1535 | — | EXACT SCIENCES CORP | — | 11,103.0 | $590K | 0.00% | NEW | — | $53.14 | — |
| 1536 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 19,662.0 | $589K | 0.00% | NEW | — | $29.94 | +38.8% |
| 1537 | LYFT | LYFT INC | Technology | 37,353.0 | $589K | 0.00% | NEW | — | $15.76 | -11.8% |
| 1538 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 29,423.0 | $585K | 0.00% | NEW | — | $19.89 | +8.4% |
| 1539 | APA | APA CORPORATION | Energy | 31,880.0 | $583K | 0.00% | NEW | — | $18.29 | +112.1% |
| 1540 | DINO | HF SINCLAIR CORP | Energy | 14,147.0 | $581K | 0.00% | NEW | — | $41.08 | +70.2% |
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%