Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MSA | MSA SAFETY INC | Industrials | 4,032.0 | $675K | 0.00% | NEW | — | $167.53 | +0.6% |
| 1442 | NJR | NEW JERSEY RES CORP | Utilities | 15,036.0 | $674K | 0.00% | NEW | — | $44.82 | +27.6% |
| 1443 | — | FIRST TR EXCHANGE TRADED FD | — | 34,428.0 | $673K | 0.00% | NEW | — | $19.56 | — |
| 1444 | RS | RELIANCE INC | Basic Materials | 2,145.0 | $673K | 0.00% | NEW | — | $313.91 | +15.4% |
| 1445 | RING | ISHARES INC | — | 15,376.0 | $673K | 0.00% | NEW | — | $43.78 | +71.1% |
| 1446 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,873.0 | $670K | 0.00% | NEW | — | $114.14 | +19.4% |
| 1447 | WTV | WISDOMTREE TR | — | 7,758.0 | $670K | 0.00% | NEW | — | $86.40 | +16.2% |
| 1448 | PGX | INVESCO EXCH TRADED FD TR II | — | 60,170.0 | $670K | 0.00% | NEW | — | $11.13 | -1.6% |
| 1449 | IDA | IDACORP INC | Utilities | 5,797.0 | $669K | 0.00% | NEW | — | $115.46 | +22.6% |
| 1450 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,719.0 | $667K | 0.00% | NEW | — | $116.70 | -36.7% |
| 1451 | USAC | USA COMPRESSION PARTNERS LP | Energy | 27,402.0 | $666K | 0.00% | NEW | — | $24.31 | +22.0% |
| 1452 | UITB | VICTORY PORTFOLIOS II | — | 14,137.0 | $665K | 0.00% | NEW | — | $47.07 | -1.3% |
| 1453 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 17,026.0 | $665K | 0.00% | NEW | — | $39.05 | +18.2% |
| 1454 | SCJ | ISHARES INC | — | 7,811.0 | $663K | 0.00% | NEW | — | $84.89 | +22.6% |
| 1455 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 31,682.0 | $663K | 0.00% | NEW | — | $20.92 | -5.8% |
| 1456 | DHS | WISDOMTREE TR | — | 6,903.0 | $663K | 0.00% | NEW | — | $95.98 | +17.4% |
| 1457 | FORM | FORMFACTOR INC | Technology | 19,182.0 | $660K | 0.00% | NEW | — | $34.41 | +272.0% |
| 1458 | WSFS | WSFS FINL CORP | Financial Services | 11,994.0 | $660K | 0.00% | NEW | — | $55.00 | +30.5% |
| 1459 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 14,102.0 | $658K | 0.00% | NEW | — | $46.68 | +1.8% |
| 1460 | ICF | ISHARES TR | — | 10,745.0 | $657K | 0.00% | NEW | — | $61.16 | +11.5% |
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%