Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27,961.0 | $302K | 0.00% | +207.0 | +0.8% | $10.79 | +16.3% |
| 2002 | UYG | PROSHARES TR | — | 3,037.0 | $301K | 0.00% | — | — | $99.25 | -3.8% |
| 2003 | WSFS | WSFS FINL CORP | Financial Services | 5,579.0 | $301K | 0.00% | -6K | -53.5% | $53.93 | +45.9% |
| 2004 | EMTL | SSGA ACTIVE TR | — | 6,852.0 | $301K | 0.00% | -112.0 | -1.6% | $43.91 | -3.1% |
| 2005 | AR | ANTERO RESOURCES CORP | Energy | 8,957.0 | $301K | 0.00% | NEW | — | $33.56 | +16.0% |
| 2006 | MRNA | MODERNA INC | Healthcare | 11,559.0 | $299K | 0.00% | -3K | -19.0% | $25.83 | +431.2% |
| 2007 | EMLC | VANECK ETF TRUST | — | 11,689.0 | $298K | 0.00% | +2K | +25.0% | $25.51 | +0.3% |
| 2008 | — | VIRTUS EQUITY & CONV INCM FD | — | 11,850.0 | $298K | 0.00% | — | — | $25.11 | — |
| 2009 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,552.0 | $297K | 0.00% | — | — | $34.72 | +8.8% |
| 2010 | MAT | MATTEL INC | Consumer Cyclical | 17,623.0 | $297K | 0.00% | -32K | -64.7% | $16.83 | -17.9% |
| 2011 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,210.0 | $296K | 0.00% | -5K | -18.0% | $12.24 | +12.7% |
| 2012 | BOKF | BOK FINL CORP | Financial Services | 2,656.0 | $296K | 0.00% | -142.0 | -5.1% | $111.44 | +20.7% |
| 2013 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 5,641.0 | $296K | 0.00% | +833.0 | +17.3% | $52.41 | +16.9% |
| 2014 | XSOE | WISDOMTREE TR | — | 7,781.0 | $295K | 0.00% | -501.0 | -6.0% | $37.94 | +27.3% |
| 2015 | NMFC | NEW MTN FIN CORP | Financial Services | 30,503.0 | $294K | 0.00% | — | — | $9.64 | -25.1% |
| 2016 | ECG | EVERUS CONSTR GROUP | Industrials | 3,427.0 | $294K | 0.00% | NEW | — | $85.75 | +36.9% |
| 2017 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,785.0 | $294K | 0.00% | NEW | — | $50.75 | +10.9% |
| 2018 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,889.0 | $293K | 0.00% | -578.0 | -16.7% | $101.31 | +14.1% |
| 2019 | RGLD | ROYAL GOLD INC | Basic Materials | 1,459.0 | $293K | 0.00% | -775.0 | -34.7% | $200.60 | +31.1% |
| 2020 | MLPA | GLOBAL X FDS | — | 6,034.0 | $292K | 0.00% | -1K | -18.1% | $48.42 | +18.6% |
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%