Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,253.0 | $949K | 0.00% | +833.0 | +15.4% | $151.74 | -10.2% |
| 902 | CEMB | ISHARES INC | — | 20,743.0 | $947K | 0.00% | +11K | +123.3% | $45.65 | -0.8% |
| 903 | — | FIRST TR EXCHANGE-TRADED FD | — | 40,899.0 | $944K | 0.00% | +15K | +56.8% | $23.09 | — |
| 904 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 98,621.0 | $944K | 0.00% | +14K | +16.7% | $9.57 | +1.9% |
| 905 | IESC | IES HOLDINGS INC | Industrials | 1,283.0 | $942K | 0.00% | +633.0 | +97.4% | $734.53 | -7.0% |
| 906 | EPHE | ISHARES TR | — | 38,853.0 | $939K | 0.00% | +4K | +11.0% | $24.16 | +4.4% |
| 907 | PL | PLANET LABS PBC | Industrials | 28,291.0 | $937K | 0.00% | +14K | +100.3% | $33.13 | -33.1% |
| 908 | EUAD | SPINNAKER ETF SERIES | — | 22,138.0 | $934K | 0.00% | +2K | +10.2% | $42.18 | +9.4% |
| 909 | CBT | CABOT CORP | Basic Materials | 10,242.0 | $930K | 0.00% | +640.0 | +6.7% | $90.82 | -6.5% |
| 910 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,662.0 | $929K | 0.00% | +398.0 | +9.3% | $199.27 | +10.8% |
| 911 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,190.0 | $927K | 0.00% | +95.0 | +1.9% | $178.59 | +4.9% |
| 912 | EMN | EASTMAN CHEM CO | Basic Materials | 13,815.0 | $925K | 0.00% | +3K | +23.4% | $66.98 | +10.2% |
| 913 | FPEI | FIRST TR EXCH TRADED FD III | — | 47,928.0 | $925K | 0.00% | +15K | +45.6% | $19.29 | -1.0% |
| 914 | EMHC | SPDR SERIES TRUST | — | 36,101.0 | $918K | 0.00% | +6K | +20.6% | $25.44 | -2.1% |
| 915 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,695.0 | $918K | 0.00% | +310.0 | +22.4% | $541.83 | -3.8% |
| 916 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 39,841.0 | $918K | 0.00% | +6K | +16.8% | $23.03 | -0.2% |
| 917 | TECH | BIO-TECHNE CORP | Healthcare | 12,975.0 | $917K | 0.00% | +8K | +150.4% | $70.65 | +2.3% |
| 918 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,928.0 | $911K | 0.00% | +1K | +17.8% | $131.43 | -0.8% |
| 919 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,071.0 | $910K | 0.00% | +883.0 | +8.7% | $82.20 | -3.7% |
| 920 | ENSG | ENSIGN GROUP INC | Healthcare | 5,668.0 | $909K | 0.00% | +2K | +60.7% | $160.31 | +12.2% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%