Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LST | MANAGED PORTFOLIO SER | — | 20,641.0 | $965K | 0.00% | NEW | — | $46.73 | +0.8% |
| 122 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 56,039.0 | $950K | 0.00% | NEW | — | $16.96 | -16.3% |
| 123 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 59,635.0 | $947K | 0.00% | NEW | — | $15.88 | -5.8% |
| 124 | — | ISHARES TR | — | 36,316.0 | $939K | 0.00% | NEW | — | $25.87 | — |
| 125 | FESM | FIDELITY COVINGTON TRUST | — | 19,023.0 | $919K | 0.00% | NEW | — | $48.29 | -6.4% |
| 126 | GUNR | FLEXSHARES TR | — | 18,584.0 | $916K | 0.00% | NEW | — | $49.28 | +6.9% |
| 127 | BILZ | PIMCO ETF TR | — | 9,070.0 | $915K | 0.00% | NEW | — | $100.93 | -0.3% |
| 128 | MDU | MDU RES GROUP INC | Industrials | 43,102.0 | $914K | 0.00% | NEW | — | $21.21 | -12.9% |
| 129 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 180,147.0 | $904K | 0.00% | NEW | — | $5.02 | +46.2% |
| 130 | HYNE | HOYNE BANCORP INC | Financial Services | 54,013.0 | $904K | 0.00% | NEW | — | $16.74 | -0.9% |
| 131 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 17,468.0 | $896K | 0.00% | NEW | — | $51.28 | -6.3% |
| 132 | FETH | FIDELITY ETHEREUM FD | Financial Services | 56,716.0 | $893K | 0.00% | NEW | — | $15.74 | +70.8% |
| 133 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 32,151.0 | $892K | 0.00% | NEW | — | $27.74 | -5.0% |
| 134 | — | BONDBLOXX ETF TRUST | — | 17,813.0 | $888K | 0.00% | NEW | — | $49.87 | — |
| 135 | GTX | GARRETT MOTION INC | Consumer Cyclical | 24,383.0 | $883K | 0.00% | NEW | — | $36.23 | -27.5% |
| 136 | GCAD | GABELLI ETFS TRUST | — | 15,407.0 | $864K | 0.00% | NEW | — | $56.06 | -13.0% |
| 137 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 10,070.0 | $843K | 0.00% | NEW | — | $83.72 | -5.7% |
| 138 | CLOB | VANECK ETF TRUST | — | 16,679.0 | $842K | 0.00% | NEW | — | $50.51 | -0.6% |
| 139 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9,817.0 | $842K | 0.00% | NEW | — | $85.75 | -7.3% |
| 140 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,839.0 | $841K | 0.00% | NEW | — | $53.09 | +2.4% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%