Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,668.0 | $587K | 0.00% | -6K | -39.7% | $60.70 | +3.9% |
| 562 | ICLN | ISHARES TR | — | 37,900.0 | $587K | 0.00% | -564.0 | -1.5% | $15.48 | +43.3% |
| 563 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,502.0 | $582K | 0.00% | -601.0 | -14.7% | $166.14 | +7.3% |
| 564 | DFAX | DIMENSIONAL ETF TRUST | — | 18,505.0 | $581K | 0.00% | -610.0 | -3.2% | $31.38 | +18.1% |
| 565 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,738.0 | $575K | 0.00% | -981.0 | -17.1% | $121.26 | -39.1% |
| 566 | ICOW | PACER FDS TR | — | 15,726.0 | $573K | 0.00% | -5K | -24.9% | $36.42 | +24.2% |
| 567 | PAYS | PAYSIGN INC | Technology | 91,020.0 | $573K | 0.00% | -30K | -24.9% | $6.29 | +0.8% |
| 568 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 28,523.0 | $570K | 0.00% | -900.0 | -3.1% | $19.98 | +7.0% |
| 569 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 53,810.0 | $570K | 0.00% | -5K | -8.1% | $10.59 | -0.8% |
| 570 | DMXF | ISHARES TR | — | 7,505.0 | $568K | 0.00% | -14K | -64.4% | $75.74 | +9.4% |
| 571 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,309.0 | $565K | 0.00% | -1K | -17.4% | $89.59 | +23.9% |
| 572 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 22,890.0 | $562K | 0.00% | -443.0 | -1.9% | $24.55 | -2.2% |
| 573 | — | EXACT SCIENCES CORP | — | 10,268.0 | $562K | 0.00% | -835.0 | -7.5% | $54.71 | — |
| 574 | DGS | WISDOMTREE TR | — | 9,789.0 | $559K | 0.00% | -944.0 | -8.8% | $57.10 | +12.4% |
| 575 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,177.0 | $553K | 0.00% | -2K | -35.7% | $132.40 | +34.5% |
| 576 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,689.0 | $549K | 0.00% | -6K | -30.2% | $40.10 | +9.6% |
| 577 | POWL | POWELL INDS INC | Industrials | 1,791.0 | $546K | 0.00% | -59.0 | -3.2% | $304.88 | -11.1% |
| 578 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,035.0 | $545K | 0.00% | -12K | -31.9% | $20.93 | -2.1% |
| 579 | XC | WISDOMTREE TR | — | 15,728.0 | $545K | 0.00% | -221K | -93.3% | $34.63 | -9.0% |
| 580 | FXN | FIRST TR EXCHANGE TRADED FD | — | 33,335.0 | $543K | 0.00% | -16K | -32.5% | $16.30 | +35.9% |
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%