Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 23,257.0 | $457K | 0.00% | -7K | -23.2% | $19.66 | +1.0% |
| 602 | IGLB | ISHARES TR | — | 9,058.0 | $453K | 0.00% | -610.0 | -6.3% | $50.04 | -4.1% |
| 603 | EBND | SPDR SERIES TRUST | — | 21,625.0 | $452K | 0.00% | -577.0 | -2.6% | $20.92 | +1.6% |
| 604 | PAYS | PAYSIGN INC | Technology | 55,211.0 | $452K | 0.00% | -36K | -39.3% | $8.19 | +66.7% |
| 605 | KRC | KILROY REALTY CORP | Real Estate | 11,857.0 | $444K | 0.00% | -761.0 | -6.0% | $37.47 | -1.6% |
| 606 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,848.0 | $443K | 0.00% | -30.0 | -1.0% | $155.59 | -6.4% |
| 607 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 17,970.0 | $441K | 0.00% | -1K | -7.4% | $24.56 | -7.2% |
| 608 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,594.0 | $440K | 0.00% | -400.0 | -2.7% | $30.14 | +0.5% |
| 609 | — | VIRTUS DIVIDEND INTEREST & P | — | 28,921.0 | $439K | 0.00% | -2K | -6.2% | $15.19 | — |
| 610 | KMX | CARMAX INC | Consumer Cyclical | 8,192.0 | $433K | 0.00% | -1K | -14.6% | $52.89 | +18.7% |
| 611 | UDR | UDR INC | Real Estate | 10,814.0 | $432K | 0.00% | -7K | -39.0% | $39.92 | -3.8% |
| 612 | EWI | ISHARES INC | — | 7,273.0 | $431K | 0.00% | -148.0 | -2.0% | $59.24 | +5.9% |
| 613 | IETC | ISHARES U S ETF TR | — | 3,999.0 | $429K | 0.00% | -1K | -20.8% | $107.36 | -1.0% |
| 614 | DLS | WISDOMTREE TR | — | 5,119.0 | $429K | 0.00% | -2K | -23.7% | $83.78 | +6.0% |
| 615 | IDCC | INTERDIGITAL INC | Technology | 1,512.0 | $428K | 0.00% | -55.0 | -3.5% | $283.04 | +20.5% |
| 616 | NPO | ENPRO INC | Industrials | 1,131.0 | $426K | 0.00% | -134.0 | -10.6% | $376.93 | -19.2% |
| 617 | KAI | KADANT INC | Industrials | 1,347.0 | $423K | 0.00% | -870.0 | -39.2% | $314.32 | -0.6% |
| 618 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,146.0 | $419K | 0.00% | -985.0 | -19.2% | $101.08 | +19.6% |
| 619 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,407.0 | $417K | 0.00% | -6K | -63.2% | $122.31 | +4.7% |
| 620 | FTV | FORTIVE CORP | Technology | 6,800.0 | $415K | 0.00% | -3K | -33.3% | $61.09 | -1.1% |
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%