Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,635.0 | $961K | 0.01% | NEW | — | $207.30 | +27.1% |
| 1242 | ELCV | STRATEGY SHS | — | 37,823.0 | $961K | 0.01% | NEW | — | $25.40 | +24.2% |
| 1243 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,327.0 | $960K | 0.01% | NEW | — | $151.73 | +5.6% |
| 1244 | — | STEELCASE INC | — | 91,817.0 | $958K | 0.01% | NEW | — | $10.43 | — |
| 1245 | GVIP | GOLDMAN SACHS ETF TR | — | 6,911.0 | $956K | 0.01% | NEW | — | $138.37 | +25.9% |
| 1246 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,851.0 | $951K | 0.01% | NEW | — | $96.50 | +7.1% |
| 1247 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,831.0 | $943K | 0.01% | NEW | — | $87.10 | -11.7% |
| 1248 | HAS | HASBRO INC | Consumer Cyclical | 12,774.0 | $943K | 0.01% | NEW | — | $73.82 | +19.3% |
| 1249 | EPI | WISDOMTREE TR | — | 19,857.0 | $943K | 0.01% | NEW | — | $47.47 | -10.7% |
| 1250 | CRUS | CIRRUS LOGIC INC | Technology | 9,040.0 | $942K | 0.01% | NEW | — | $104.26 | +64.2% |
| 1251 | KEX | KIRBY CORP | Industrials | 8,310.0 | $942K | 0.01% | NEW | — | $113.41 | +26.4% |
| 1252 | GCOR | GOLDMAN SACHS ETF TR | — | 22,790.0 | $942K | 0.01% | NEW | — | $41.34 | -1.1% |
| 1253 | VRAI | ETFIS SER TR I | — | 40,788.0 | $941K | 0.01% | NEW | — | $23.08 | +21.9% |
| 1254 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,487.0 | $939K | 0.01% | NEW | — | $41.76 | +12.7% |
| 1255 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 68,567.0 | $938K | 0.01% | NEW | — | $13.68 | +2.0% |
| 1256 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 107,121.0 | $937K | 0.01% | NEW | — | $8.75 | +7.0% |
| 1257 | FICS | FIRST TR EXCHANGE TRADED FD | — | 23,796.0 | $936K | 0.01% | NEW | — | $39.35 | +4.0% |
| 1258 | NLR | VANECK ETF TRUST | — | 8,404.0 | $934K | 0.01% | NEW | — | $111.18 | +17.7% |
| 1259 | GDXJ | VANECK ETF TRUST | — | 13,768.0 | $931K | 0.01% | NEW | — | $67.59 | +65.1% |
| 1260 | NSP | INSPERITY INC | Industrials | 15,476.0 | $930K | 0.01% | NEW | — | $60.12 | -46.6% |
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%