Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 2,512.0 | $434K | 0.00% | NEW | — | $172.76 | -34.1% |
| 1702 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,568.0 | $434K | 0.00% | NEW | — | $16.96 | -23.1% |
| 1703 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 368.0 | $433K | 0.00% | NEW | — | $1175.98 | -10.6% |
| 1704 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 101,518.0 | $431K | 0.00% | NEW | — | $4.25 | +21.4% |
| 1705 | VSGX | VANGUARD WORLD FD | — | 6,547.0 | $429K | 0.00% | NEW | — | $65.50 | +21.7% |
| 1706 | GPIX | GOLDMAN SACHS ETF TR | — | 8,601.0 | $428K | 0.00% | NEW | — | $49.82 | +10.7% |
| 1707 | REET | ISHARES TR | — | 17,283.0 | $427K | 0.00% | NEW | — | $24.70 | +10.3% |
| 1708 | WING | WINGSTOP INC | Consumer Cyclical | 1,267.0 | $427K | 0.00% | NEW | — | $336.86 | -62.4% |
| 1709 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,250.0 | $426K | 0.00% | NEW | — | $41.60 | -0.2% |
| 1710 | IDCC | INTERDIGITAL INC | Technology | 1,900.0 | $426K | 0.00% | NEW | — | $224.19 | +18.1% |
| 1711 | PRK | PARK NATL CORP | Financial Services | 2,540.0 | $425K | 0.00% | NEW | — | $167.26 | -0.3% |
| 1712 | HRI | HERC HLDGS INC | Industrials | 3,214.0 | $423K | 0.00% | NEW | — | $131.71 | -2.6% |
| 1713 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,526.0 | $422K | 0.00% | NEW | — | $276.40 | +47.0% |
| 1714 | FFIV | F5 INC | Technology | 1,432.0 | $422K | 0.00% | NEW | — | $294.36 | +30.3% |
| 1715 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,805.0 | $420K | 0.00% | NEW | — | $232.64 | +33.3% |
| 1716 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 16,839.0 | $420K | 0.00% | NEW | — | $24.93 | +11.0% |
| 1717 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,729.0 | $420K | 0.00% | NEW | — | $54.31 | +3.7% |
| 1718 | EUDG | WISDOMTREE TR | — | 12,016.0 | $418K | 0.00% | NEW | — | $34.79 | +10.4% |
| 1719 | TRMK | TRUSTMARK CORP | Financial Services | 11,462.0 | $418K | 0.00% | NEW | — | $36.46 | +20.2% |
| 1720 | PKE | PARK AEROSPACE CORP | Industrials | 28,178.0 | $416K | 0.00% | NEW | — | $14.77 | +125.5% |
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%