Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,756.0 | $272K | 0.00% | NEW | — | $98.51 | +15.6% |
| 1982 | EPR | EPR PPTYS | Real Estate | 4,641.0 | $270K | 0.00% | NEW | — | $58.26 | +0.1% |
| 1983 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,719.0 | $270K | 0.00% | NEW | — | $157.13 | -21.3% |
| 1984 | TH | TARGET HOSPITALITY CORP | Industrials | 37,836.0 | $269K | 0.00% | NEW | — | $7.12 | +152.8% |
| 1985 | EALT | INNOVATOR ETFS TRUST | — | 8,198.0 | $267K | 0.00% | NEW | — | $32.58 | +8.7% |
| 1986 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,817.0 | $267K | 0.00% | NEW | — | $39.15 | +8.4% |
| 1987 | TRIN | TRINITY CAP INC | Financial Services | 18,962.0 | $267K | 0.00% | NEW | — | $14.07 | +20.9% |
| 1988 | APRT | AIM ETF PRODUCTS TRUST | — | 6,775.0 | $266K | 0.00% | NEW | — | $39.26 | +15.2% |
| 1989 | CALX | CALIX INC | Technology | 4,973.0 | $265K | 0.00% | NEW | — | $53.19 | -25.1% |
| 1990 | WAFD | WAFD INC | Financial Services | 9,027.0 | $264K | 0.00% | NEW | — | $29.28 | +19.8% |
| 1991 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,851.0 | $264K | 0.00% | NEW | — | $29.80 | +22.2% |
| 1992 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 16,060.0 | $264K | 0.00% | NEW | — | $16.42 | +100.2% |
| 1993 | TIPX | SPDR SERIES TRUST | — | 13,768.0 | $264K | 0.00% | NEW | — | $19.14 | -0.2% |
| 1994 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,210.0 | $263K | 0.00% | NEW | — | $36.48 | +13.4% |
| 1995 | EWN | ISHARES INC | — | 4,811.0 | $262K | 0.00% | NEW | — | $54.50 | +17.1% |
| 1996 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,774.0 | $262K | 0.00% | NEW | — | $38.69 | +11.0% |
| 1997 | IVZ | INVESCO LTD | Financial Services | 16,615.0 | $262K | 0.00% | NEW | — | $15.77 | +73.7% |
| 1998 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,209.0 | $261K | 0.00% | NEW | — | $118.37 | +10.2% |
| 1999 | MOD | MODINE MFG CO | Consumer Cyclical | 2,649.0 | $261K | 0.00% | NEW | — | $98.49 | +150.9% |
| 2000 | KRG | KITE RLTY GROUP TR | Real Estate | 11,498.0 | $260K | 0.00% | NEW | — | $22.65 | +14.9% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%