Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FLUTTER ENTMT PLC | — | 4,456.0 | $1.1M | 0.01% | +875.0 | +24.4% | $253.97 | — |
| 722 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 49,543.0 | $1.1M | 0.01% | +1K | +2.4% | $22.79 | +8.8% |
| 723 | CR | CRANE COMPANY | Industrials | 6,117.0 | $1.1M | 0.01% | +2K | +44.0% | $184.14 | -6.7% |
| 724 | RGTI | RIGETTI COMPUTING INC | Technology | 37,581.0 | $1.1M | 0.01% | +6K | +17.8% | $29.79 | -43.5% |
| 725 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 33,133.0 | $1.1M | 0.01% | +15K | +80.7% | $33.65 | +18.6% |
| 726 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,800.0 | $1.1M | 0.01% | +7K | +29.9% | $38.61 | +6.1% |
| 727 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,690.0 | $1.1M | 0.01% | +55.0 | +1.2% | $235.81 | +9.6% |
| 728 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,146.0 | $1.1M | 0.01% | +409.0 | +23.6% | $514.16 | -19.3% |
| 729 | NFG | NATIONAL FUEL GAS CO | Energy | 11,775.0 | $1.1M | 0.01% | +2K | +25.8% | $92.37 | -9.6% |
| 730 | UTES | ETFIS SER TR I | — | 13,009.0 | $1.1M | 0.01% | +3K | +24.7% | $83.44 | -5.3% |
| 731 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15,543.0 | $1.1M | 0.01% | +333.0 | +2.2% | $69.56 | +25.3% |
| 732 | FICS | FIRST TR EXCHANGE TRADED FD | — | 27,770.0 | $1.1M | 0.01% | +4K | +16.7% | $38.14 | +7.2% |
| 733 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 97,456.0 | $1.1M | 0.01% | +2K | +1.6% | $10.86 | -2.1% |
| 734 | REXR | REXFORD INDL RLTY INC | Real Estate | 25,497.0 | $1.0M | 0.01% | +3K | +14.8% | $41.11 | -13.4% |
| 735 | — | MANAGED PORTFOLIO SERIES | — | 41,050.0 | $1.0M | 0.01% | +5K | +13.3% | $25.53 | — |
| 736 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 73,858.0 | $1.0M | 0.01% | +5K | +7.7% | $14.18 | -2.3% |
| 737 | EZPW | EZCORP INC | Financial Services | 54,961.0 | $1.0M | 0.01% | +13K | +32.5% | $19.04 | +73.4% |
| 738 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,869.0 | $1.0M | 0.01% | +438.0 | +3.3% | $75.37 | +27.1% |
| 739 | ENVX | ENOVIX CORPORATION | Industrials | 104,563.0 | $1.0M | 0.01% | +20K | +23.0% | $9.97 | -39.4% |
| 740 | OSCR | OSCAR HEALTH INC | Healthcare | 55,017.0 | $1.0M | 0.01% | +15K | +36.6% | $18.93 | +24.1% |
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%