Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FCOM | FIDELITY COVINGTON TRUST | — | 4,596.0 | $326K | 0.00% | -51.0 | -1.1% | $70.97 | +0.3% |
| 682 | IPAC | ISHARES TR | — | 4,366.0 | $321K | 0.00% | -2K | -31.3% | $73.43 | +18.0% |
| 683 | AN | AUTONATION INC | Consumer Cyclical | 1,463.0 | $320K | 0.00% | -372.0 | -20.3% | $218.77 | -4.3% |
| 684 | DSTL | ETF SER SOLUTIONS | — | 5,489.0 | $318K | 0.00% | -4K | -41.8% | $57.96 | +16.7% |
| 685 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,989.0 | $317K | 0.00% | -22K | -91.7% | $159.27 | -9.9% |
| 686 | PTBD | PACER FDS TR | — | 15,974.0 | $317K | 0.00% | -3K | -14.6% | $19.83 | -4.6% |
| 687 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,778.0 | $317K | 0.00% | -29K | -79.0% | $40.72 | -26.4% |
| 688 | ABCB | AMERIS BANCORP | Financial Services | 4,315.0 | $316K | 0.00% | -334.0 | -7.2% | $73.31 | +15.9% |
| 689 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,878.0 | $316K | 0.00% | -40.0 | -1.4% | $109.80 | +36.1% |
| 690 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,539.0 | $315K | 0.00% | -3K | -33.9% | $56.95 | +1.0% |
| 691 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 9,993.0 | $315K | 0.00% | -34K | -77.4% | $31.54 | +15.3% |
| 692 | KNF | KNIFE RIVER CORP | Basic Materials | 4,093.0 | $315K | 0.00% | -963.0 | -19.1% | $76.87 | -20.1% |
| 693 | CNMD | CONMED CORP | Healthcare | 6,683.0 | $314K | 0.00% | -5K | -41.1% | $47.03 | -0.9% |
| 694 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,854.0 | $311K | 0.00% | -26K | -90.3% | $108.80 | -30.0% |
| 695 | HSIC | HENRY SCHEIN INC | Healthcare | 4,647.0 | $308K | 0.00% | -510.0 | -9.9% | $66.37 | +33.9% |
| 696 | HYS | PIMCO ETF TR | — | 3,218.0 | $308K | 0.00% | -2K | -42.5% | $95.68 | -3.5% |
| 697 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,956.0 | $308K | 0.00% | -437.0 | -12.9% | $104.04 | -7.0% |
| 698 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,460.0 | $306K | 0.00% | -3K | -32.9% | $47.40 | -9.5% |
| 699 | GENI | GENIUS SPORTS LIMITED | Communication Services | 24,549.0 | $304K | 0.00% | -4K | -15.3% | $12.38 | -41.0% |
| 700 | WSFS | WSFS FINL CORP | Financial Services | 5,579.0 | $301K | 0.00% | -6K | -53.5% | $53.93 | +47.0% |
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%