Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IEO | ISHARES TR | — | 4,176.0 | $387K | 0.00% | -412.0 | -9.0% | $92.60 | +52.8% |
| 642 | EWI | ISHARES INC | — | 7,421.0 | $386K | 0.00% | -286.0 | -3.7% | $51.95 | +17.9% |
| 643 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,986.0 | $385K | 0.00% | -1K | -16.8% | $55.15 | +13.0% |
| 644 | WFRD | WEATHERFORD INTL PLC | Energy | 5,568.0 | $381K | 0.00% | -889.0 | -13.8% | $68.43 | +36.8% |
| 645 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,644.0 | $378K | 0.00% | -575.0 | -4.0% | $27.68 | +25.5% |
| 646 | GHM | GRAHAM CORP | Industrials | 6,866.0 | $377K | 0.00% | -2K | -24.9% | $54.90 | +59.7% |
| 647 | HRI | HERC HLDGS INC | Industrials | 3,190.0 | $372K | 0.00% | -24.0 | -0.8% | $116.65 | +24.1% |
| 648 | SLG | SL GREEN RLTY CORP | Real Estate | 6,195.0 | $371K | 0.00% | -1K | -17.0% | $59.81 | -13.1% |
| 649 | QQQE | DIREXION SHS ETF TR | — | 3,645.0 | $370K | 0.00% | -177.0 | -4.6% | $101.60 | +17.2% |
| 650 | PJT | PJT PARTNERS INC | Financial Services | 2,076.0 | $369K | 0.00% | -287.0 | -12.2% | $177.73 | +0.7% |
| 651 | PLUG | PLUG POWER INC | Industrials | 158,322.0 | $369K | 0.00% | -2K | -1.4% | $2.33 | -6.7% |
| 652 | IOO | ISHARES TR | — | 3,072.0 | $369K | 0.00% | -222.0 | -6.7% | $120.03 | +19.2% |
| 653 | LARK | LANDMARK BANCORP INC | Financial Services | 13,743.0 | $367K | 0.00% | -563.0 | -3.9% | $26.69 | +21.7% |
| 654 | WSBC | WESBANCO INC | Financial Services | 11,470.0 | $366K | 0.00% | -6K | -33.6% | $31.93 | +25.2% |
| 655 | RH | RH | Consumer Cyclical | 1,800.0 | $366K | 0.00% | -334.0 | -15.7% | $203.16 | -30.5% |
| 656 | CAE | CAE INC | Industrials | 12,225.0 | $362K | 0.00% | -4K | -23.2% | $29.64 | -19.0% |
| 657 | IEX | IDEX CORP | Industrials | 2,213.0 | $360K | 0.00% | -116.0 | -5.0% | $162.76 | +38.5% |
| 658 | FEZ | SPDR INDEX SHS FDS | — | 5,787.0 | $359K | 0.00% | -7K | -53.2% | $62.12 | +12.4% |
| 659 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,705.0 | $357K | 0.00% | -372.0 | -4.6% | $46.39 | +15.0% |
| 660 | ALKS | ALKERMES PLC | Healthcare | 11,826.0 | $355K | 0.00% | -5K | -30.7% | $30.00 | +50.9% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%