Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DSTL | ETF SER SOLUTIONS | — | 3,898.0 | $233K | 0.00% | -2K | -29.0% | $59.90 | +16.5% |
| 742 | — | PGIM ROCK ETF TR | — | 7,142.0 | $232K | 0.00% | -1K | -15.7% | $32.51 | — |
| 743 | PSCQ | PACER FDS TR | — | 7,285.0 | $227K | 0.00% | -13K | -64.3% | $31.21 | +2.1% |
| 744 | EALT | INNOVATOR ETFS TRUST | — | 6,340.0 | $227K | 0.00% | -2K | -22.5% | $35.86 | +2.0% |
| 745 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,526.0 | $227K | 0.00% | -8K | -83.8% | $148.71 | +19.2% |
| 746 | RHI | ROBERT HALF INC. | Industrials | 7,358.0 | $226K | 0.00% | -980.0 | -11.8% | $30.70 | +45.8% |
| 747 | BANF | BANCFIRST CORP | Financial Services | 2,032.0 | $226K | 0.00% | -3K | -57.9% | $111.13 | +1.6% |
| 748 | PTRB | PGIM ETF TR | — | 5,442.0 | $226K | 0.00% | -29K | -84.4% | $41.46 | -1.4% |
| 749 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,597.0 | $225K | 0.00% | -2K | -28.8% | $40.23 | +17.4% |
| 750 | WSC | WILLSCOT HLDGS CORP | Industrials | 7,789.0 | $225K | 0.00% | -2K | -23.5% | $28.86 | -23.3% |
| 751 | UYG | PROSHARES TR | — | 2,627.0 | $225K | 0.00% | -410.0 | -13.5% | $85.57 | +13.6% |
| 752 | VNT | VONTIER CORPORATION | Technology | 7,747.0 | $225K | 0.00% | -37K | -82.8% | $29.00 | +13.7% |
| 753 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,698.0 | $225K | 0.00% | -74.0 | -1.3% | $39.42 | +2.4% |
| 754 | PBI | PITNEY BOWES INC | Industrials | 12,737.0 | $223K | 0.00% | -50K | -79.7% | $17.52 | -5.9% |
| 755 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,101.0 | $222K | 0.00% | -4K | -39.0% | $36.32 | +3.1% |
| 756 | KWEB | KRANESHARES TRUST | — | 9,038.0 | $221K | 0.00% | -13K | -59.4% | $24.47 | +8.9% |
| 757 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,769.0 | $221K | 0.00% | -38.0 | -2.1% | $124.99 | +20.0% |
| 758 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,783.0 | $219K | 0.00% | -990.0 | -35.7% | $123.05 | +53.8% |
| 759 | NMFC | NEW MTN FIN CORP | Financial Services | 30,292.0 | $217K | 0.00% | -211.0 | -0.7% | $7.17 | +5.4% |
| 760 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,756.0 | $216K | 0.00% | -15.0 | -0.5% | $78.41 | — |
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%