Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SAMT | ADVISORS INNER CIRCLE FD III | — | 13,273.0 | $457K | 0.00% | NEW | — | $34.43 | +29.9% |
| 1682 | JSMD | JANUS DETROIT STR TR | — | 5,875.0 | $456K | 0.00% | NEW | — | $77.65 | +17.7% |
| 1683 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,528.0 | $455K | 0.00% | NEW | — | $297.90 | -38.1% |
| 1684 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,112.0 | $455K | 0.00% | NEW | — | $30.11 | +54.1% |
| 1685 | FBNC | FIRST BANCORP N C | Financial Services | 10,300.0 | $454K | 0.00% | NEW | — | $44.09 | +31.8% |
| 1686 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,269.0 | $454K | 0.00% | NEW | — | $106.28 | +8.2% |
| 1687 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 44,291.0 | $453K | 0.00% | NEW | — | $10.23 | +3.8% |
| 1688 | GHM | GRAHAM CORP | Industrials | 9,147.0 | $453K | 0.00% | NEW | — | $49.51 | +87.7% |
| 1689 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,759.0 | $449K | 0.00% | NEW | — | $77.95 | +34.3% |
| 1690 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 11,728.0 | $449K | 0.00% | NEW | — | $38.26 | -2.1% |
| 1691 | — | PREMIER INC | — | 20,460.0 | $449K | 0.00% | NEW | — | $21.93 | — |
| 1692 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,569.0 | $446K | 0.00% | NEW | — | $26.91 | -8.0% |
| 1693 | — | VIRTUS DIVIDEND INTEREST & P | — | 35,834.0 | $444K | 0.00% | NEW | — | $12.40 | — |
| 1694 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,259.0 | $444K | 0.00% | NEW | — | $21.93 | +11.1% |
| 1695 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 18,294.0 | $443K | 0.00% | NEW | — | $24.21 | -7.5% |
| 1696 | — | AMCOR PLC | — | 48,166.0 | $443K | 0.00% | NEW | — | $9.19 | — |
| 1697 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,092.0 | $442K | 0.00% | NEW | — | $48.64 | -2.2% |
| 1698 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,394.0 | $440K | 0.00% | NEW | — | $52.41 | +15.2% |
| 1699 | EWC | ISHARES INC | — | 9,501.0 | $439K | 0.00% | NEW | — | $46.20 | +26.1% |
| 1700 | IPAC | ISHARES TR | — | 6,353.0 | $436K | 0.00% | NEW | — | $68.70 | +19.1% |
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%