Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | QIAGEN NV | — | 18,310.0 | $812K | 0.01% | +185.0 | +1.0% | $44.33 | — |
| 822 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,983.0 | $809K | 0.01% | +743.0 | +1.8% | $19.26 | +6.3% |
| 823 | MC | MOELIS & CO | Financial Services | 11,064.0 | $789K | 0.01% | +213.0 | +2.0% | $71.32 | -6.1% |
| 824 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 34,101.0 | $788K | 0.01% | +20K | +146.3% | $23.10 | -1.2% |
| 825 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,541.0 | $786K | 0.01% | +117.0 | +2.2% | $141.93 | +31.8% |
| 826 | GPN | GLOBAL PMTS INC | Industrials | 9,396.0 | $781K | 0.00% | +2K | +24.3% | $83.08 | -2.6% |
| 827 | GLOW | VICTORY PORTFOLIOS II | — | 25,755.0 | $776K | 0.00% | +9K | +52.0% | $30.15 | +12.5% |
| 828 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10,912.0 | $765K | 0.00% | +2K | +18.8% | $70.13 | +10.9% |
| 829 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,415.0 | $764K | 0.00% | +4K | +45.4% | $61.54 | +23.4% |
| 830 | CACI | CACI INTL INC | Technology | 1,527.0 | $762K | 0.00% | +106.0 | +7.5% | $498.93 | -2.4% |
| 831 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,908.0 | $761K | 0.00% | +8K | +53.9% | $31.82 | +5.7% |
| 832 | NJR | NEW JERSEY RES CORP | Utilities | 15,725.0 | $757K | 0.00% | +689.0 | +4.6% | $48.15 | +24.7% |
| 833 | EMHC | SPDR SERIES TRUST | — | 29,930.0 | $754K | 0.00% | +2K | +8.7% | $25.19 | -1.2% |
| 834 | SCJ | ISHARES INC | — | 8,179.0 | $753K | 0.00% | +368.0 | +4.7% | $92.04 | +13.7% |
| 835 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 59,884.0 | $752K | 0.00% | +2K | +3.1% | $12.56 | -2.7% |
| 836 | — | BLACKROCK ETF TRUST | — | 14,085.0 | $751K | 0.00% | +518.0 | +3.8% | $53.29 | — |
| 837 | EFAD | PROSHARES TR | — | 17,738.0 | $748K | 0.00% | +123.0 | +0.7% | $42.15 | +1.1% |
| 838 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 85,717.0 | $747K | 0.00% | +47K | +121.4% | $8.72 | +22.9% |
| 839 | AVK | ADVENT CONV & INCOME FD | Financial Services | 57,904.0 | $741K | 0.00% | +30K | +107.7% | $12.79 | -3.7% |
| 840 | — | FIRST TR EXCHANGE TRADED FD | — | 35,804.0 | $738K | 0.00% | +1K | +4.0% | $20.60 | — |
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
26.0%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.7%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%