Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IBMQ | ISHARES TR | — | 13,393.0 | $343K | 0.00% | +2K | +13.1% | $25.64 | -0.7% |
| 1042 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,172.0 | $343K | 0.00% | +1K | +24.6% | $66.35 | +4.2% |
| 1043 | RITM | RITHM CAPITAL CORP | Real Estate | 29,928.0 | $341K | 0.00% | +10K | +51.5% | $11.39 | -18.6% |
| 1044 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 25,436.0 | $340K | 0.00% | +622.0 | +2.5% | $13.38 | -12.6% |
| 1045 | LTC | LTC PPTYS INC | Real Estate | 9,208.0 | $339K | 0.00% | +215.0 | +2.4% | $36.86 | +4.8% |
| 1046 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 39,783.0 | $339K | 0.00% | +1K | +2.9% | $8.52 | -9.7% |
| 1047 | JULT | AIM ETF PRODUCTS TRUST | — | 7,712.0 | $338K | 0.00% | +600.0 | +8.4% | $43.87 | +7.7% |
| 1048 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26,627.0 | $338K | 0.00% | +1K | +5.4% | $12.69 | -22.5% |
| 1049 | CWST | CASELLA WASTE SYS INC | Industrials | 3,549.0 | $337K | 0.00% | +1K | +42.4% | $94.88 | -8.1% |
| 1050 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 44,278.0 | $336K | 0.00% | +1K | +2.9% | $7.59 | -10.0% |
| 1051 | TREX | TREX CO INC | Industrials | 6,500.0 | $336K | 0.00% | +2K | +36.5% | $51.67 | -26.0% |
| 1052 | VPU | VANGUARD WORLD FD | — | 1,767.0 | $335K | 0.00% | +552.0 | +45.4% | $189.37 | +2.9% |
| 1053 | SCHH | SCHWAB STRATEGIC TR | — | 15,432.0 | $333K | 0.00% | +903.0 | +6.2% | $21.57 | +9.6% |
| 1054 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 22,714.0 | $333K | 0.00% | +1K | +5.7% | $14.64 | +13.9% |
| 1055 | AYI | ACUITY INC | Industrials | 964.0 | $332K | 0.00% | +20.0 | +2.1% | $344.48 | -18.4% |
| 1056 | EDGI | ADVISORS INNER CIRCLE FD II | — | 11,951.0 | $331K | 0.00% | +3K | +35.1% | $27.72 | +11.0% |
| 1057 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 19,413.0 | $327K | 0.00% | +4K | +24.5% | $16.83 | +20.1% |
| 1058 | NE | NOBLE CORP PLC | Energy | 11,526.0 | $326K | 0.00% | +223.0 | +2.0% | $28.28 | +85.1% |
| 1059 | TRIN | TRINITY CAP INC | Financial Services | 21,055.0 | $326K | 0.00% | +2K | +11.0% | $15.48 | +9.0% |
| 1060 | NWSA | NEWS CORP NEW | Communication Services | 10,608.0 | $326K | 0.00% | +735.0 | +7.4% | $30.71 | -14.5% |
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%