Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RDIV | INVESCO EXCH TRADED FD TR II | — | 10,761.0 | $624K | 0.00% | +2K | +18.5% | $58.00 | +9.2% |
| 1042 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16,459.0 | $622K | 0.00% | +4K | +28.6% | $37.76 | +9.2% |
| 1043 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,973.0 | $621K | 0.00% | +6K | +31.9% | $24.88 | -0.8% |
| 1044 | SEM | SELECT MED HLDGS CORP | Healthcare | 37,508.0 | $619K | 0.00% | +17K | +82.9% | $16.51 | +0.0% |
| 1045 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,315.0 | $617K | 0.00% | +2K | +17.1% | $54.54 | -2.9% |
| 1046 | REET | ISHARES TR | — | 22,051.0 | $609K | 0.00% | +6K | +37.1% | $27.62 | +0.9% |
| 1047 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 14,477.0 | $606K | 0.00% | +7K | +92.7% | $41.84 | -5.8% |
| 1048 | SCHL | SCHOLASTIC CORP | Communication Services | 13,163.0 | $605K | 0.00% | +3K | +33.3% | $46.00 | -10.2% |
| 1049 | HQY | HEALTHEQUITY INC | Healthcare | 6,695.0 | $605K | 0.00% | +2K | +37.5% | $90.32 | +13.8% |
| 1050 | KGC | KINROSS GOLD CORP | Basic Materials | 25,520.0 | $603K | 0.00% | +8K | +44.7% | $23.62 | +14.8% |
| 1051 | FNB | F N B CORP | Financial Services | 31,544.0 | $602K | 0.00% | +6K | +23.7% | $19.08 | +0.7% |
| 1052 | MWA | MUELLER WTR PRODS INC | Industrials | 23,193.0 | $599K | 0.00% | +10K | +75.9% | $25.83 | -3.6% |
| 1053 | UNM | UNUM GROUP | Financial Services | 6,665.0 | $596K | 0.00% | +917.0 | +15.9% | $89.41 | +0.4% |
| 1054 | HRI | HERC HLDGS INC | Industrials | 4,133.0 | $592K | 0.00% | +943.0 | +29.6% | $143.35 | +16.4% |
| 1055 | EMDV | PROSHARES TR | — | 13,153.0 | $592K | 0.00% | +1K | +8.9% | $45.02 | +5.1% |
| 1056 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 36,883.0 | $591K | 0.00% | +14K | +62.4% | $16.03 | +12.6% |
| 1057 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 5,592.0 | $590K | 0.00% | +992.0 | +21.6% | $105.53 | -5.4% |
| 1058 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 58,673.0 | $587K | 0.00% | +16K | +36.4% | $10.00 | -3.0% |
| 1059 | EWC | ISHARES INC | — | 10,171.0 | $586K | 0.00% | +5K | +82.3% | $57.64 | +6.8% |
| 1060 | — | OUTFRONT MEDIA INC | — | 17,878.0 | $586K | 0.00% | +6K | +46.6% | $32.76 | — |
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%