Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 69,711.0 | $726K | 0.00% | +8K | +12.1% | $10.41 | -4.6% |
| 1002 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 8,052.0 | $725K | 0.00% | +4K | +88.7% | $90.00 | -3.9% |
| 1003 | TSLL | DIREXION SHARES ETF TRUST | — | 50,880.0 | $720K | 0.00% | +38K | +298.9% | $14.16 | -36.2% |
| 1004 | MSA | MSA SAFETY INC | Industrials | 4,127.0 | $720K | 0.00% | +233.0 | +6.0% | $174.56 | +8.2% |
| 1005 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 53,333.0 | $719K | 0.00% | +32K | +155.3% | $13.48 | -2.9% |
| 1006 | — | RB GLOBAL INC | — | 6,130.0 | $714K | 0.00% | +415.0 | +7.3% | $116.45 | — |
| 1007 | SF | STIFEL FINL CORP | Financial Services | 10,144.0 | $708K | 0.00% | +2K | +28.1% | $69.77 | +15.8% |
| 1008 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 20,555.0 | $706K | 0.00% | +7K | +50.6% | $34.34 | +1.5% |
| 1009 | FSTR | FOSTER L B CO | Industrials | 15,624.0 | $706K | 0.00% | +7K | +73.4% | $45.17 | -17.0% |
| 1010 | FBNC | FIRST BANCORP N C | Financial Services | 10,990.0 | $703K | 0.00% | +670.0 | +6.5% | $63.93 | +2.1% |
| 1011 | XYLD | GLOBAL X FDS | — | 17,206.0 | $702K | 0.00% | +2K | +15.2% | $40.79 | +1.2% |
| 1012 | INCE | FRANKLIN TEMPLETON ETF TR | — | 10,532.0 | $702K | 0.00% | +413.0 | +4.1% | $66.62 | +4.3% |
| 1013 | FALN | ISHARES TR | — | 25,758.0 | $702K | 0.00% | +5K | +24.9% | $27.24 | -0.8% |
| 1014 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,129.0 | $696K | 0.00% | +7K | +71.2% | $43.18 | +26.9% |
| 1015 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,604.0 | $696K | 0.00% | +102.0 | +2.9% | $193.21 | +6.3% |
| 1016 | BKGI | BNY MELLON ETF TRUST | — | 15,441.0 | $694K | 0.00% | +6K | +63.0% | $44.97 | -0.7% |
| 1017 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 43,994.0 | $692K | 0.00% | +20K | +81.7% | $15.72 | -3.9% |
| 1018 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 32,077.0 | $686K | 0.00% | +2K | +7.8% | $21.40 | -2.3% |
| 1019 | RKT | ROCKET COS INC | Financial Services | 43,581.0 | $686K | 0.00% | +19K | +78.0% | $15.75 | -10.5% |
| 1020 | OCTT | AIM ETF PRODUCTS TRUST | — | 14,673.0 | $684K | 0.00% | +4K | +42.8% | $46.60 | +2.3% |
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%