Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RWX | SPDR INDEX SHS FDS | — | 11,325.0 | $306K | 0.00% | -587.0 | -4.9% | $27.01 | +3.6% |
| 682 | PSCJ | PACER FDS TR | — | 9,612.0 | $304K | 0.00% | -9K | -49.0% | $31.66 | +1.5% |
| 683 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,342.0 | $302K | 0.00% | -3K | -21.4% | $24.44 | -5.5% |
| 684 | NULG | NUSHARES ETF TR | — | 2,573.0 | $301K | 0.00% | -1K | -31.9% | $117.07 | -3.2% |
| 685 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25,010.0 | $300K | 0.00% | -242.0 | -1.0% | $12.00 | -7.0% |
| 686 | PTC | PTC INC | Technology | 2,625.0 | $298K | 0.00% | -1K | -36.2% | $113.61 | +35.8% |
| 687 | UEC | URANIUM ENERGY CORP | Energy | 27,884.0 | $297K | 0.00% | -2K | -6.7% | $10.66 | +18.5% |
| 688 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,166.0 | $295K | 0.00% | -5K | -17.8% | $11.74 | -4.4% |
| 689 | MLPA | GLOBAL X FDS | — | 5,521.0 | $293K | 0.00% | -513.0 | -8.5% | $53.08 | +5.6% |
| 690 | GTES | GATES INDL CORP PLC | Industrials | 10,473.0 | $293K | 0.00% | -10K | -49.5% | $27.97 | -7.9% |
| 691 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 17,019.0 | $292K | 0.00% | -2K | -8.3% | $17.17 | +10.0% |
| 692 | SILA | SILA REALTY TRUST INC | Real Estate | 9,558.0 | $290K | 0.00% | -1K | -9.5% | $30.36 | -0.0% |
| 693 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,177.0 | $289K | 0.00% | -652.0 | -13.5% | $69.09 | +4.6% |
| 694 | FCOM | FIDELITY COVINGTON TRUST | — | 4,136.0 | $287K | 0.00% | -460.0 | -10.0% | $69.49 | +2.1% |
| 695 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 27,835.0 | $287K | 0.00% | -3K | -8.3% | $10.31 | +2.8% |
| 696 | AR | ANTERO RESOURCES CORP | Energy | 8,086.0 | $284K | 0.00% | -871.0 | -9.7% | $35.14 | +7.1% |
| 697 | DWM | WISDOMTREE TR | — | 3,875.0 | $284K | 0.00% | -27.0 | -0.7% | $73.21 | +4.7% |
| 698 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,550.0 | $282K | 0.00% | -2K | -19.1% | $29.54 | -3.1% |
| 699 | SEPT | AIM ETF PRODUCTS TRUST | — | 7,500.0 | $282K | 0.00% | -850.0 | -10.2% | $37.54 | +2.2% |
| 700 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 7,931.0 | $280K | 0.00% | -3K | -28.9% | $35.30 | +6.2% |
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%