Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NNN | NNN REIT INC | Real Estate | 20,185.0 | $859K | 0.01% | +5K | +33.8% | $42.57 | +5.7% |
| 802 | GCOW | PACER FDS TR | — | 21,685.0 | $859K | 0.01% | +3K | +13.9% | $39.62 | +18.0% |
| 803 | LVHD | LEGG MASON ETF INVT | — | 20,773.0 | $859K | 0.01% | +189.0 | +0.9% | $41.34 | +3.9% |
| 804 | ICLR | ICON PLC | Healthcare | 4,876.0 | $853K | 0.01% | +635.0 | +15.0% | $175.00 | -33.4% |
| 805 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,463.0 | $850K | 0.01% | +2K | +126.9% | $245.53 | +78.5% |
| 806 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 30,685.0 | $848K | 0.01% | +5K | +18.7% | $27.64 | +6.8% |
| 807 | — | MR COOPER GROUP INC | — | 4,010.0 | $845K | 0.01% | +324.0 | +8.8% | $210.79 | — |
| 808 | KIM | KIMCO RLTY CORP | Real Estate | 38,531.0 | $842K | 0.01% | +3K | +9.3% | $21.85 | +10.1% |
| 809 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 67,304.0 | $839K | 0.01% | +2K | +2.6% | $12.47 | +6.8% |
| 810 | BAB | INVESCO EXCH TRADED FD TR II | — | 30,749.0 | $839K | 0.01% | +1K | +4.5% | $27.29 | -3.0% |
| 811 | PTC | PTC INC | Technology | 4,116.0 | $836K | 0.01% | +577.0 | +16.3% | $203.02 | -27.1% |
| 812 | — | INTERPUBLIC GROUP COS INC | — | 29,883.0 | $834K | 0.01% | +2K | +7.1% | $27.91 | — |
| 813 | MAGS | LISTED FDS TR | — | 12,832.0 | $832K | 0.01% | +376.0 | +3.0% | $64.86 | +7.2% |
| 814 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 495.0 | $827K | 0.01% | +65.0 | +15.1% | $1671.71 | +28.3% |
| 815 | IDA | IDACORP INC | Utilities | 6,225.0 | $823K | 0.01% | +428.0 | +7.4% | $132.16 | +7.1% |
| 816 | OVV | OVINTIV INC | Energy | 20,320.0 | $821K | 0.01% | +7K | +51.0% | $40.38 | +45.8% |
| 817 | UITB | VICTORY PORTFOLIOS II | — | 17,265.0 | $820K | 0.01% | +3K | +22.1% | $47.52 | -2.2% |
| 818 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,280.0 | $819K | 0.01% | +3K | +180.1% | $191.36 | -5.3% |
| 819 | SDOG | ALPS ETF TR | — | 13,539.0 | $815K | 0.01% | +2K | +20.6% | $60.23 | +11.0% |
| 820 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 16,620.0 | $815K | 0.01% | +640.0 | +4.0% | $49.04 | +42.9% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%