Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOV | NOV INC | Energy | 20,048.0 | $372K | 0.00% | +5K | +29.3% | $18.55 | +16.4% |
| 1182 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,451.0 | $371K | 0.00% | +1K | +50.5% | $107.43 | -7.0% |
| 1183 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,106.0 | $368K | 0.00% | +2K | +12.3% | $20.33 | +5.8% |
| 1184 | PPH | VANECK ETF TRUST | — | 3,335.0 | $365K | 0.00% | +480.0 | +16.8% | $109.35 | +1.6% |
| 1185 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,985.0 | $364K | 0.00% | +1K | +40.5% | $73.00 | +7.1% |
| 1186 | QVMT | INVESCO EXCH TRADED FD TR II | — | 5,200.0 | $363K | 0.00% | +1K | +24.5% | $69.89 | -2.3% |
| 1187 | POR | PORTLAND GEN ELEC CO | Utilities | 7,011.0 | $363K | 0.00% | +413.0 | +6.3% | $51.83 | -1.9% |
| 1188 | — | SKYWARD SPECIALTY INS GROUP | — | 6,185.0 | $361K | 0.00% | +1K | +26.1% | $58.35 | — |
| 1189 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,492.0 | $361K | 0.00% | +1K | +28.2% | $65.66 | +8.6% |
| 1190 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 30,136.0 | $360K | 0.00% | +5K | +18.5% | $11.95 | -1.7% |
| 1191 | SM | SM ENERGY COMPANY | Energy | 13,792.0 | $360K | 0.00% | +3K | +32.6% | $26.10 | +35.9% |
| 1192 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 28,226.0 | $359K | 0.00% | +4K | +17.5% | $12.73 | -1.7% |
| 1193 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,736.0 | $358K | 0.00% | +5K | +63.7% | $28.11 | +2.3% |
| 1194 | CWST | CASELLA WASTE SYS INC | Industrials | 3,690.0 | $358K | 0.00% | +141.0 | +4.0% | $96.97 | -7.9% |
| 1195 | MTDR | MATADOR RES CO | Energy | 7,131.0 | $355K | 0.00% | +222.0 | +3.2% | $49.78 | +12.4% |
| 1196 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,736.0 | $352K | 0.00% | +2K | +43.9% | $45.52 | +1.9% |
| 1197 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,265.0 | $351K | 0.00% | +4K | +14.4% | $11.60 | -3.1% |
| 1198 | MINO | PIMCO ETF TR | — | 7,671.0 | $351K | 0.00% | +2K | +35.4% | $45.76 | -2.1% |
| 1199 | FENY | FIDELITY COVINGTON TRUST | — | 11,870.0 | $351K | 0.00% | +2K | +18.2% | $29.56 | +17.5% |
| 1200 | GGUS | GOLDMAN SACHS ETF TR | — | 5,139.0 | $351K | 0.00% | +1K | +30.8% | $68.25 | +0.1% |
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%