Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IWL | ISHARES TR | — | 3,061.0 | $566K | 0.00% | -343.0 | -10.1% | $184.97 | +2.1% |
| 562 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,848.0 | $564K | 0.00% | -4K | -18.2% | $35.61 | +0.8% |
| 563 | — | MFS ACTIVE EXCHANGE TRADED F | — | 17,297.0 | $562K | 0.00% | -7K | -28.1% | $32.48 | — |
| 564 | SNN | SMITH & NEPHEW PLC | Healthcare | 19,470.0 | $561K | 0.00% | -5K | -21.4% | $28.81 | +2.8% |
| 565 | QUS | SPDR SERIES TRUST | — | 2,966.0 | $554K | 0.00% | -76.0 | -2.5% | $186.84 | +4.5% |
| 566 | TRU | TRANSUNION | Industrials | 7,660.0 | $553K | 0.00% | -2K | -22.5% | $72.14 | +17.6% |
| 567 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,897.0 | $552K | 0.00% | -90K | -94.8% | $112.73 | +16.5% |
| 568 | ISMD | NORTHERN LTS FD TR IV | — | 10,911.0 | $545K | 0.00% | -16K | -59.1% | $50.00 | -1.6% |
| 569 | XOP | SPDR SERIES TRUST | — | 3,532.0 | $545K | 0.00% | -430.0 | -10.8% | $154.25 | +20.7% |
| 570 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,764.0 | $545K | 0.00% | -5K | -50.7% | $114.30 | +26.6% |
| 571 | MBSF | VALUED ADVISERS TR | — | 21,127.0 | $542K | 0.00% | -43K | -67.2% | $25.68 | +0.2% |
| 572 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,882.0 | $541K | 0.00% | -2K | -33.7% | $139.25 | +53.1% |
| 573 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 25,671.0 | $541K | 0.00% | -119K | -82.3% | $21.06 | -1.7% |
| 574 | ECG | EVERUS CONSTR GROUP | Industrials | 3,253.0 | $540K | 0.00% | -174.0 | -5.1% | $165.95 | -27.4% |
| 575 | IBEX | IBEX LTD | Technology | 17,752.0 | $539K | 0.00% | -17K | -48.8% | $30.37 | +21.3% |
| 576 | ALKS | ALKERMES PLC | Healthcare | 10,275.0 | $538K | 0.00% | -2K | -13.1% | $52.40 | -6.7% |
| 577 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 55,818.0 | $524K | 0.00% | -81K | -59.3% | $9.39 | +20.3% |
| 578 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,865.0 | $523K | 0.00% | -4K | -23.4% | $40.65 | -0.3% |
| 579 | ICOW | PACER FDS TR | — | 12,432.0 | $518K | 0.00% | -3K | -20.9% | $41.63 | +10.2% |
| 580 | KCE | SPDR SERIES TRUST | — | 3,506.0 | $516K | 0.00% | -195.0 | -5.3% | $147.24 | +15.3% |
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%