Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | 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% |
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%