Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KELYA | KELLY SVCS INC | Industrials | 43,484.0 | $509K | 0.00% | NEW | — | $11.71 | -17.2% |
| 1622 | MORN | MORNINGSTAR INC | Financial Services | 1,621.0 | $509K | 0.00% | NEW | — | $313.95 | -45.3% |
| 1623 | — | CORPAY INC | — | 1,529.0 | $507K | 0.00% | NEW | — | $331.72 | — |
| 1624 | ICLN | ISHARES TR | — | 38,464.0 | $504K | 0.00% | NEW | — | $13.11 | +64.2% |
| 1625 | WAT | WATERS CORP | Healthcare | 1,445.0 | $504K | 0.00% | NEW | — | $348.93 | -4.5% |
| 1626 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 35,986.0 | $499K | 0.00% | NEW | — | $13.88 | — |
| 1627 | SCHR | SCHWAB STRATEGIC TR | — | 19,948.0 | $499K | 0.00% | NEW | — | $25.03 | -1.8% |
| 1628 | GTES | GATES INDL CORP PLC | Industrials | 21,627.0 | $498K | 0.00% | NEW | — | $23.03 | +1.8% |
| 1629 | ITT | ITT INC | Industrials | 3,164.0 | $496K | 0.00% | NEW | — | $156.84 | +21.8% |
| 1630 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,320.0 | $496K | 0.00% | NEW | — | $114.86 | +14.6% |
| 1631 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,771.0 | $495K | 0.00% | NEW | — | $103.82 | -3.2% |
| 1632 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,974.0 | $495K | 0.00% | NEW | — | $38.17 | +18.8% |
| 1633 | ASC | ARDMORE SHIPPING CORP | Industrials | 51,443.0 | $494K | 0.00% | NEW | — | $9.60 | +105.0% |
| 1634 | IETC | ISHARES U S ETF TR | — | 5,251.0 | $494K | 0.00% | NEW | — | $94.00 | +14.1% |
| 1635 | CIEN | CIENA CORP | Technology | 6,068.0 | $494K | 0.00% | NEW | — | $81.33 | +566.3% |
| 1636 | EUSB | ISHARES TR | — | 11,318.0 | $493K | 0.00% | NEW | — | $43.55 | -1.0% |
| 1637 | SMIZ | ZACKS TRUST | — | 14,498.0 | $491K | 0.00% | NEW | — | $33.89 | +22.4% |
| 1638 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 29,523.0 | $491K | 0.00% | NEW | — | $16.63 | -15.8% |
| 1639 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,564.0 | $491K | 0.00% | NEW | — | $29.62 | -24.1% |
| 1640 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,233.0 | $490K | 0.00% | NEW | — | $32.15 | +19.2% |
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%