Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,420.0 | $640K | 0.00% | -202.0 | -3.6% | $118.06 | +18.0% |
| 542 | KEX | KIRBY CORP | Industrials | 7,651.0 | $638K | 0.00% | -659.0 | -7.9% | $83.45 | +74.5% |
| 543 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 30,272.0 | $636K | 0.00% | -1K | -4.5% | $21.00 | -6.1% |
| 544 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,190.0 | $635K | 0.00% | -16K | -54.8% | $48.15 | -32.8% |
| 545 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,236.0 | $635K | 0.00% | -917.0 | -14.9% | $121.25 | +27.1% |
| 546 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,868.0 | $635K | 0.00% | -6K | -75.2% | $339.68 | +121.4% |
| 547 | IQDG | WISDOMTREE TR | — | 15,736.0 | $628K | 0.00% | -186.0 | -1.2% | $39.88 | +6.7% |
| 548 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,026.0 | $626K | 0.00% | -10K | -33.7% | $31.26 | +40.5% |
| 549 | WTRG | ESSENTIAL UTILS INC | Utilities | 15,673.0 | $625K | 0.00% | -3K | -14.7% | $39.90 | -8.4% |
| 550 | — | THOMSON REUTERS CORP | — | 3,994.0 | $620K | 0.00% | -1K | -25.1% | $155.33 | — |
| 551 | SCHM | SCHWAB STRATEGIC TR | — | 20,820.0 | $617K | 0.00% | -809.0 | -3.7% | $29.64 | +16.6% |
| 552 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,838.0 | $609K | 0.00% | -2K | -16.3% | $51.45 | -1.8% |
| 553 | SCHO | SCHWAB STRATEGIC TR | — | 24,873.0 | $607K | 0.00% | -47K | -65.3% | $24.40 | -1.0% |
| 554 | ASC | ARDMORE SHIPPING CORP | Industrials | 50,645.0 | $601K | 0.00% | -798.0 | -1.6% | $11.87 | +62.5% |
| 555 | FN | FABRINET | Technology | 1,646.0 | $600K | 0.00% | -185.0 | -10.1% | $364.59 | +92.9% |
| 556 | DINO | HF SINCLAIR CORP | Energy | 11,458.0 | $600K | 0.00% | -3K | -19.0% | $52.34 | +30.7% |
| 557 | VFQY | VANGUARD WELLINGTON FD | — | 3,966.0 | $598K | 0.00% | -505.0 | -11.3% | $150.83 | +7.0% |
| 558 | SOUN | SOUNDHOUND AI INC | Technology | 36,933.0 | $594K | 0.00% | -314.0 | -0.8% | $16.08 | -47.5% |
| 559 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,270.0 | $590K | 0.00% | -696.0 | -2.5% | $21.64 | -37.7% |
| 560 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 5,761.0 | $588K | 0.00% | -489.0 | -7.8% | $102.06 | +8.8% |
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%