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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 62 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 TRU TRANSUNION Industrials 11,279.0 $993K 0.01% NEW $88.00 -21.7%
1222 MFC MANULIFE FINL CORP Financial Services 31,037.0 $992K 0.01% NEW $31.96 +22.2%
1223 JEF JEFFERIES FINL GROUP INC Financial Services 18,111.0 $990K 0.01% NEW $54.69 -4.1%
1224 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 16,022.0 $988K 0.01% NEW $61.67 +2.3%
1225 HSBC HSBC HLDGS PLC Financial Services 16,251.0 $988K 0.01% NEW $60.79 +51.4%
1226 UDR UDR INC Real Estate 24,145.0 $986K 0.01% NEW $40.83 -7.3%
1227 SSO PROSHARES TR 10,087.0 $986K 0.01% NEW $97.72 -31.4%
1228 FCFS FIRSTCASH HOLDINGS INC Financial Services 7,293.0 $986K 0.01% NEW $135.14 +67.4%
1229 MAT MATTEL INC Consumer Cyclical 49,917.0 $984K 0.01% NEW $19.72 -24.1%
1230 KEP KOREA ELEC PWR CORP Utilities 68,965.0 $982K 0.01% NEW $14.24 -7.2%
1231 FLTB FIDELITY MERRIMACK STR TR 19,477.0 $982K 0.01% NEW $50.40 -0.4%
1232 PARR PAR PAC HOLDINGS INC Energy 36,933.0 $980K 0.01% NEW $26.53 +117.9%
1233 AGGY WISDOMTREE TR 22,425.0 $978K 0.01% NEW $43.63 -0.8%
1234 PRDO PERDOCEO ED CORP Consumer Defensive 29,858.0 $976K 0.01% NEW $32.69 +3.4%
1235 XSHQ INVESCO EXCH TRADED FD TR II 23,963.0 $976K 0.01% NEW $40.73 +11.5%
1236 AVTR AVANTOR INC Healthcare 72,491.0 $976K 0.01% NEW $13.46 -41.5%
1237 CGXU CAPITAL GROUP INTL FOCUS EQT 35,855.0 $973K 0.01% NEW $27.13 +23.7%
1238 XAR SPDR SERIES TRUST 4,610.0 $972K 0.01% NEW $210.95 +26.3%
1239 FLRT PACER FDS TR 20,311.0 $967K 0.01% NEW $47.60 -1.8%
1240 IMKTA INGLES MKTS INC Consumer Defensive 15,210.0 $964K 0.01% NEW $63.38 +37.8%
Page 62 of 118  ·  2,347 positions

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%