Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GGUS | GOLDMAN SACHS ETF TR | — | 5,139.0 | $351K | 0.00% | +1K | +30.8% | $68.25 | -1.1% |
| 2222 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 49,133.0 | $350K | 0.00% | +5K | +11.0% | $7.13 | -2.0% |
| 2223 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,201.0 | $350K | 0.00% | -5K | -53.5% | $83.34 | -8.2% |
| 2224 | BHE | BENCHMARK ELECTRS INC | Technology | 3,540.0 | $349K | 0.00% | NEW | — | $98.66 | -25.3% |
| 2225 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,647.0 | $349K | 0.00% | -5K | -26.3% | $25.58 | +4.2% |
| 2226 | EDGF | ADVISORS INNER CIRCLE FD II | — | 14,142.0 | $349K | 0.00% | NEW | — | $24.65 | -0.0% |
| 2227 | ONB | OLD NATL BANCORP IND | Financial Services | 13,369.0 | $346K | 0.00% | +4K | +38.7% | $25.90 | -0.2% |
| 2228 | ILTB | ISHARES TR | — | 7,007.0 | $345K | 0.00% | -9K | -56.1% | $49.25 | -3.3% |
| 2229 | IXP | ISHARES TR | — | 3,047.0 | $344K | 0.00% | +1K | +71.5% | $112.85 | +3.1% |
| 2230 | EQNR | EQUINOR ASA | Energy | 10,945.0 | $344K | 0.00% | NEW | — | $31.40 | +32.3% |
| 2231 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 21,189.0 | $343K | 0.00% | -2K | -8.1% | $16.21 | -2.2% |
| 2232 | SMTC | SEMTECH CORP | Technology | 2,121.0 | $343K | 0.00% | NEW | — | $161.83 | -12.0% |
| 2233 | STWD | STARWOOD PPTY TR INC | Real Estate | 20,931.0 | $343K | 0.00% | +7K | +50.3% | $16.38 | -2.7% |
| 2234 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 43,345.0 | $342K | 0.00% | +4K | +8.9% | $7.88 | -3.4% |
| 2235 | DFAU | DIMENSIONAL ETF TRUST | — | 6,601.0 | $341K | 0.00% | NEW | — | $51.69 | +3.1% |
| 2236 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,040.0 | $340K | 0.00% | NEW | — | $42.31 | -3.5% |
| 2237 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,499.0 | $340K | 0.00% | -1K | -15.3% | $52.29 | +2.8% |
| 2238 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,679.0 | $340K | 0.00% | -9K | -35.9% | $20.37 | +0.8% |
| 2239 | WING | WINGSTOP INC | Consumer Cyclical | 1,955.0 | $339K | 0.00% | +450.0 | +29.9% | $173.37 | -36.6% |
| 2240 | HWKN | HAWKINS INC | Basic Materials | 2,385.0 | $339K | 0.00% | -585.0 | -19.7% | $142.10 | -17.2% |
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%