Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IDU | ISHARES TR | — | 14,228.0 | $1.6M | 0.01% | +1K | +11.6% | $110.90 | +1.5% |
| 622 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 14,652.0 | $1.6M | 0.01% | +514.0 | +3.6% | $106.91 | -0.7% |
| 623 | URA | GLOBAL X FDS | — | 32,829.0 | $1.6M | 0.01% | +996.0 | +3.1% | $47.67 | +0.8% |
| 624 | — | HANESBRANDS INC | — | 237,445.0 | $1.6M | 0.01% | +170K | +252.2% | $6.59 | — |
| 625 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,635.0 | $1.6M | 0.01% | +4K | +54.1% | $134.17 | +91.2% |
| 626 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 18,650.0 | $1.6M | 0.01% | +1K | +6.6% | $83.33 | +12.6% |
| 627 | EVRG | EVERGY INC | Utilities | 20,403.0 | $1.6M | 0.01% | +3K | +17.1% | $76.02 | +9.1% |
| 628 | ARKG | ARK ETF TR | — | 55,596.0 | $1.5M | 0.01% | +6K | +11.2% | $27.77 | +6.4% |
| 629 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 59,792.0 | $1.5M | 0.01% | +20K | +48.8% | $25.79 | +34.7% |
| 630 | UBS | UBS GROUP AG | Financial Services | 37,234.0 | $1.5M | 0.01% | +3K | +9.3% | $41.00 | +11.1% |
| 631 | PNR | PENTAIR PLC | Industrials | 13,759.0 | $1.5M | 0.01% | +3K | +25.7% | $110.76 | -35.0% |
| 632 | HSBC | HSBC HLDGS PLC | Financial Services | 21,437.0 | $1.5M | 0.01% | +5K | +31.9% | $70.98 | +24.6% |
| 633 | GDE | WISDOMTREE TR | — | 26,479.0 | $1.5M | 0.01% | +11K | +73.0% | $57.41 | +19.3% |
| 634 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 59,942.0 | $1.5M | 0.01% | +5K | +9.9% | $25.18 | -8.1% |
| 635 | PAMC | PACER FDS TR | — | 31,844.0 | $1.5M | 0.01% | +270.0 | +0.9% | $47.02 | +11.9% |
| 636 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,454.0 | $1.5M | 0.01% | +9K | +159.2% | $96.59 | +0.8% |
| 637 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,884.0 | $1.5M | 0.01% | +829.0 | +4.9% | $82.91 | +22.0% |
| 638 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 11,007.0 | $1.5M | 0.01% | +1K | +10.3% | $134.42 | -3.8% |
| 639 | PRI | PRIMERICA INC | Financial Services | 5,329.0 | $1.5M | 0.01% | +196.0 | +3.8% | $277.57 | +0.3% |
| 640 | KBE | SPDR SERIES TRUST | — | 24,820.0 | $1.5M | 0.01% | +2K | +9.7% | $59.42 | +6.6% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%