Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MYE | MYERS INDS INC | Consumer Cyclical | 5,922.0 | $209K | 0.00% | NEW | — | $35.31 | -5.3% |
| 2602 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,674.0 | $209K | 0.00% | NEW | — | $44.73 | +1.6% |
| 2603 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,329.0 | $209K | 0.00% | NEW | — | $62.75 | +3.4% |
| 2604 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,710.0 | $209K | 0.00% | NEW | — | $31.10 | -38.0% |
| 2605 | INFY | INFOSYS LTD | Technology | 19,849.0 | $208K | 0.00% | -9K | -32.3% | $10.49 | +12.7% |
| 2606 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,991.0 | $208K | 0.00% | NEW | — | $41.67 | +1.6% |
| 2607 | NEU | NEWMARKET CORP | Basic Materials | 263.0 | $208K | 0.00% | -28.0 | -9.6% | $790.20 | +18.5% |
| 2608 | WDFC | WD 40 CO | Basic Materials | 853.0 | $208K | 0.00% | -191.0 | -18.3% | $243.55 | -11.4% |
| 2609 | BKUI | BNY MELLON ETF TRUST | — | 4,166.0 | $207K | 0.00% | NEW | — | $49.77 | -0.1% |
| 2610 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,204.0 | $207K | 0.00% | NEW | — | $33.39 | -23.0% |
| 2611 | SERV | SERVE ROBOTICS INC | Industrials | 31,307.0 | $206K | 0.00% | NEW | — | $6.58 | -29.0% |
| 2612 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,330.0 | $206K | 0.00% | NEW | — | $61.82 | -2.8% |
| 2613 | KOMP | SPDR SERIES TRUST | — | 2,866.0 | $205K | 0.00% | -692.0 | -19.4% | $71.50 | -5.2% |
| 2614 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 10,555.0 | $205K | 0.00% | -670.0 | -6.0% | $19.41 | -5.6% |
| 2615 | FTS | FORTIS INC | Utilities | 3,577.0 | $205K | 0.00% | NEW | — | $57.23 | -3.3% |
| 2616 | LEA | LEAR CORP | Consumer Cyclical | 1,521.0 | $204K | 0.00% | -728.0 | -32.4% | $134.06 | -8.3% |
| 2617 | ZECP | ZACKS TRUST | — | 5,400.0 | $204K | 0.00% | NEW | — | $37.74 | +1.5% |
| 2618 | LGN | LEGENCE CORP | Industrials | 2,389.0 | $204K | 0.00% | NEW | — | $85.23 | -33.8% |
| 2619 | SPYX | SPDR SERIES TRUST | — | 3,322.0 | $203K | 0.00% | NEW | — | $61.10 | +2.4% |
| 2620 | CPAI | NORTHERN LTS FD TR III | — | 3,905.0 | $203K | 0.00% | NEW | — | $51.96 | -0.5% |
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%