Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UTG | REAVES UTIL INCOME FD | Financial Services | 18,554.0 | $735K | 0.00% | +598.0 | +3.3% | $39.62 | +4.4% |
| 842 | CBT | CABOT CORP | Basic Materials | 9,602.0 | $730K | 0.00% | +195.0 | +2.1% | $76.05 | +3.2% |
| 843 | MIR | MIRION TECHNOLOGIES INC | Industrials | 31,249.0 | $727K | 0.00% | +798.0 | +2.6% | $23.26 | -21.2% |
| 844 | MUR | MURPHY OIL CORP | Energy | 25,484.0 | $724K | 0.00% | +212.0 | +0.8% | $28.41 | +43.3% |
| 845 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,040.0 | $721K | 0.00% | +5K | +151.8% | $79.77 | -20.9% |
| 846 | — | BROWN FORMAN CORP | — | 26,611.0 | $721K | 0.00% | +1K | +4.8% | $27.08 | — |
| 847 | — | AMCOR PLC | — | 87,645.0 | $717K | 0.00% | +39K | +82.0% | $8.18 | — |
| 848 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 47,404.0 | $715K | 0.00% | +23K | +94.4% | $15.08 | -7.8% |
| 849 | RS | RELIANCE INC | Basic Materials | 2,538.0 | $713K | 0.00% | +393.0 | +18.3% | $280.78 | +28.4% |
| 850 | OGE | OGE ENERGY CORP | Utilities | 15,345.0 | $710K | 0.00% | +10K | +177.3% | $46.27 | +4.1% |
| 851 | FNV | FRANCO NEV CORP | Basic Materials | 3,171.0 | $707K | 0.00% | +897.0 | +39.5% | $222.91 | -0.3% |
| 852 | DHS | WISDOMTREE TR | — | 6,951.0 | $700K | 0.00% | +48.0 | +0.7% | $100.75 | +11.2% |
| 853 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 33,684.0 | $698K | 0.00% | +4K | +12.1% | $20.71 | -3.2% |
| 854 | CNXC | CONCENTRIX CORP | Technology | 14,982.0 | $691K | 0.00% | +893.0 | +6.3% | $46.15 | -48.0% |
| 855 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,010.0 | $691K | 0.00% | +121.0 | +4.2% | $229.61 | +26.4% |
| 856 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,519.0 | $690K | 0.00% | +2K | +78.5% | $196.02 | -22.1% |
| 857 | FFIV | F5 INC | Technology | 2,132.0 | $689K | 0.00% | +700.0 | +48.9% | $323.25 | +17.2% |
| 858 | HR | HEALTHCARE RLTY TR | Real Estate | 38,178.0 | $688K | 0.00% | +9K | +31.7% | $18.03 | +12.9% |
| 859 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,247.0 | $688K | 0.00% | +2K | +9.2% | $27.26 | -3.4% |
| 860 | CRVL | CORVEL CORP | Financial Services | 8,842.0 | $685K | 0.00% | +171.0 | +2.0% | $77.42 | -22.9% |
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%