Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ABCB | AMERIS BANCORP | Financial Services | 4,649.0 | $301K | 0.00% | NEW | — | $64.70 | +27.7% |
| 1922 | EMTL | SSGA ACTIVE TR | — | 6,964.0 | $301K | 0.00% | NEW | — | $43.17 | -1.4% |
| 1923 | NE | NOBLE CORP PLC | Energy | 11,303.0 | $300K | 0.00% | NEW | — | $26.55 | +104.8% |
| 1924 | MOS | MOSAIC CO NEW | Basic Materials | 8,202.0 | $299K | 0.00% | NEW | — | $36.48 | -41.3% |
| 1925 | UNF | UNIFIRST CORP MASS | Industrials | 1,586.0 | $298K | 0.00% | NEW | — | $188.17 | +41.2% |
| 1926 | JULT | AIM ETF PRODUCTS TRUST | — | 7,112.0 | $297K | 0.00% | NEW | — | $41.75 | +12.8% |
| 1927 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,393.0 | $297K | 0.00% | NEW | — | $87.47 | +9.9% |
| 1928 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,774.0 | $295K | 0.00% | NEW | — | $27.40 | -12.4% |
| 1929 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,398.0 | $294K | 0.00% | NEW | — | $86.65 | +1.8% |
| 1930 | — | MADISON SQUARE GARDEN ENTMT | — | 7,362.0 | $294K | 0.00% | NEW | — | $39.97 | — |
| 1931 | UE | URBAN EDGE PPTYS | Real Estate | 15,761.0 | $294K | 0.00% | NEW | — | $18.66 | +16.0% |
| 1932 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 26,444.0 | $294K | 0.00% | NEW | — | $11.11 | -0.5% |
| 1933 | — | VERONA PHARMA PLC | — | 3,104.0 | $294K | 0.00% | NEW | — | $94.58 | — |
| 1934 | NWSA | NEWS CORP NEW | Communication Services | 9,873.0 | $293K | 0.00% | NEW | — | $29.72 | -11.6% |
| 1935 | ROKU | ROKU INC | Communication Services | 3,336.0 | $293K | 0.00% | NEW | — | $87.89 | +41.3% |
| 1936 | BINV | 2023 ETF SERIES TRUST | — | 8,161.0 | $293K | 0.00% | NEW | — | $35.86 | +18.7% |
| 1937 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,757.0 | $293K | 0.00% | NEW | — | $24.89 | -0.8% |
| 1938 | MGMT | UNIFIED SER TR | — | 7,403.0 | $292K | 0.00% | NEW | — | $39.48 | +17.6% |
| 1939 | RUN | SUNRUN INC | Energy | 35,714.0 | $292K | 0.00% | NEW | — | $8.18 | +64.9% |
| 1940 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 24,476.0 | $292K | 0.00% | NEW | — | $11.93 | +1.7% |
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%