Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GSIG | GOLDMAN SACHS ETF TR | — | 6,790.0 | $325K | 0.00% | +2K | +35.5% | $47.85 | -1.4% |
| 1062 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,543.0 | $324K | 0.00% | +294.0 | +4.1% | $43.01 | -14.8% |
| 1063 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 4,267.0 | $322K | 0.00% | +1K | +50.5% | $75.53 | +14.7% |
| 1064 | TIPX | SPDR SERIES TRUST | — | 16,585.0 | $320K | 0.00% | +3K | +20.5% | $19.29 | -0.7% |
| 1065 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 13,481.0 | $318K | 0.00% | +1K | +9.1% | $23.62 | -0.4% |
| 1066 | CLH | CLEAN HARBORS INC | Industrials | 1,359.0 | $316K | 0.00% | +428.0 | +46.0% | $232.26 | +29.9% |
| 1067 | FUTY | FIDELITY COVINGTON TRUST | — | 5,561.0 | $314K | 0.00% | +1K | +24.5% | $56.47 | +0.6% |
| 1068 | GNR | SPDR INDEX SHS FDS | — | 5,218.0 | $309K | 0.00% | +643.0 | +14.1% | $59.21 | +25.9% |
| 1069 | VNO | VORNADO RLTY TR | Real Estate | 7,543.0 | $306K | 0.00% | +167.0 | +2.3% | $40.53 | -24.6% |
| 1070 | FTRE | FORTREA HLDGS INC | Healthcare | 36,021.0 | $303K | 0.00% | +5K | +15.1% | $8.42 | +62.2% |
| 1071 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,684.0 | $302K | 0.00% | +67.0 | +0.6% | $28.25 | +13.1% |
| 1072 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27,961.0 | $302K | 0.00% | +207.0 | +0.8% | $10.79 | +8.9% |
| 1073 | EMLC | VANECK ETF TRUST | — | 11,689.0 | $298K | 0.00% | +2K | +25.0% | $25.51 | -1.0% |
| 1074 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 5,641.0 | $296K | 0.00% | +833.0 | +17.3% | $52.41 | +5.6% |
| 1075 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,158.0 | $290K | 0.00% | +384.0 | +5.7% | $40.56 | +5.9% |
| 1076 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,673.0 | $290K | 0.00% | +165.0 | +3.7% | $62.12 | +22.8% |
| 1077 | RHI | ROBERT HALF INC. | Industrials | 8,338.0 | $283K | 0.00% | +3K | +56.4% | $33.98 | -26.1% |
| 1078 | NICE | NICE LTD | Technology | 1,956.0 | $283K | 0.00% | +754.0 | +62.7% | $144.81 | -38.0% |
| 1079 | KD | KYNDRYL HLDGS INC | Technology | 9,414.0 | $283K | 0.00% | +4K | +79.3% | $30.03 | -62.3% |
| 1080 | WAFD | WAFD INC | Financial Services | 9,189.0 | $278K | 0.00% | +162.0 | +1.8% | $30.29 | +13.3% |
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%