Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EMHY | ISHARES INC | — | 10,613.0 | $421K | 0.00% | +60.0 | +0.6% | $39.69 | +0.4% |
| 1002 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 11,768.0 | $419K | 0.00% | +1K | +11.7% | $35.61 | +4.2% |
| 1003 | UNF | UNIFIRST CORP MASS | Industrials | 2,506.0 | $419K | 0.00% | +920.0 | +58.0% | $167.19 | +59.0% |
| 1004 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,039.0 | $412K | 0.00% | +657.0 | +8.9% | $51.29 | +81.6% |
| 1005 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,994.0 | $412K | 0.00% | +756.0 | +5.3% | $27.46 | +8.7% |
| 1006 | FNB | F N B CORP | Financial Services | 25,502.0 | $411K | 0.00% | +666.0 | +2.7% | $16.11 | +7.1% |
| 1007 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,805.0 | $410K | 0.00% | +236.0 | +1.4% | $24.40 | +2.0% |
| 1008 | FELE | FRANKLIN ELEC INC | Industrials | 4,270.0 | $407K | 0.00% | +398.0 | +10.3% | $95.20 | +2.3% |
| 1009 | — | CONFLUENT INC | — | 20,517.0 | $406K | 0.00% | +2K | +8.6% | $19.80 | — |
| 1010 | MORN | MORNINGSTAR INC | Financial Services | 1,744.0 | $405K | 0.00% | +123.0 | +7.6% | $232.01 | -23.7% |
| 1011 | IVZ | INVESCO LTD | Financial Services | 17,590.0 | $404K | 0.00% | +975.0 | +5.9% | $22.94 | +19.4% |
| 1012 | VAW | VANGUARD WORLD FD | — | 1,969.0 | $403K | 0.00% | +36.0 | +1.9% | $204.87 | +8.1% |
| 1013 | SCZ | ISHARES TR | — | 5,247.0 | $403K | 0.00% | +475.0 | +9.9% | $76.72 | +9.1% |
| 1014 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 15,418.0 | $401K | 0.00% | +1K | +9.4% | $26.04 | +25.5% |
| 1015 | FINX | GLOBAL X FDS | — | 11,832.0 | $397K | 0.00% | +318.0 | +2.8% | $33.52 | -26.2% |
| 1016 | RRC | RANGE RES CORP | Energy | 10,466.0 | $394K | 0.00% | +4K | +69.4% | $37.64 | +12.5% |
| 1017 | GH | GUARDANT HEALTH INC | Healthcare | 6,290.0 | $393K | 0.00% | +2K | +41.1% | $62.48 | +53.1% |
| 1018 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,752.0 | $392K | 0.00% | +345.0 | +1.0% | $11.60 | +29.3% |
| 1019 | ESTC | ELASTIC N V | Technology | 4,606.0 | $389K | 0.00% | +625.0 | +15.7% | $84.49 | -36.2% |
| 1020 | ORLA | ORLA MNG LTD NEW | Basic Materials | 35,118.0 | $379K | 0.00% | +21K | +141.6% | $10.80 | +20.4% |
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%