Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PALC | PACER FDS TR | — | 5,363.0 | $320K | 0.00% | -3K | -31.8% | $59.75 | -2.7% |
| 2282 | — | OCCIDENTAL PETE CORP | — | 12,033.0 | $320K | 0.00% | -2K | -14.0% | $26.63 | — |
| 2283 | JD | JD.COM INC | Consumer Cyclical | 12,531.0 | $319K | 0.00% | -11K | -46.7% | $25.48 | +11.5% |
| 2284 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,990.0 | $319K | 0.00% | -2K | -43.5% | $160.40 | +9.9% |
| 2285 | — | VIRTUS EQUITY & CONV INCM FD | — | 11,850.0 | $318K | 0.00% | — | — | $26.86 | — |
| 2286 | EDGU | ADVISORS INNER CIRCLE FD II | — | 9,937.0 | $318K | 0.00% | NEW | — | $32.00 | +0.5% |
| 2287 | FRSH | FRESHWORKS INC | Technology | 31,396.0 | $318K | 0.00% | NEW | — | $10.12 | +33.3% |
| 2288 | HAYW | HAYWARD HLDGS INC | Industrials | 18,352.0 | $318K | 0.00% | -6K | -23.5% | $17.31 | -17.2% |
| 2289 | PBA | PEMBINA PIPELINE CORP | Energy | 6,854.0 | $317K | 0.00% | NEW | — | $46.25 | +4.7% |
| 2290 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5,218.0 | $317K | 0.00% | -3K | -35.9% | $60.73 | +5.4% |
| 2291 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,772.0 | $316K | 0.00% | — | — | $114.16 | -1.7% |
| 2292 | RVTY | REVVITY INC | Healthcare | 2,828.0 | $315K | 0.00% | NEW | — | $111.27 | +15.2% |
| 2293 | IMCG | ISHARES TR | — | 3,197.0 | $314K | 0.00% | NEW | — | $98.31 | +0.2% |
| 2294 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,938.0 | $312K | 0.00% | +301.0 | +8.3% | $79.29 | -21.1% |
| 2295 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,409.0 | $312K | 0.00% | -14K | -44.3% | $17.93 | -16.9% |
| 2296 | NTST | NETSTREIT CORP | Real Estate | 14,705.0 | $311K | 0.00% | -974.0 | -6.2% | $21.13 | -3.3% |
| 2297 | OSIS | OSI SYSTEMS INC | Technology | 1,416.0 | $310K | 0.00% | NEW | — | $218.70 | -4.8% |
| 2298 | AHRT | AH RLTY TR INC | Financial Services | 43,715.0 | $310K | 0.00% | NEW | — | $7.08 | -6.2% |
| 2299 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,827.0 | $309K | 0.00% | +813.0 | +7.4% | $26.15 | -6.4% |
| 2300 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,660.0 | $309K | 0.00% | -883.0 | -11.7% | $46.39 | -9.0% |
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
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%