Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27,754.0 | $292K | 0.00% | NEW | — | $10.52 | +11.1% |
| 1942 | TECH | BIO-TECHNE CORP | Healthcare | 5,669.0 | $292K | 0.00% | NEW | — | $51.45 | -13.6% |
| 1943 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,152.0 | $292K | 0.00% | NEW | — | $70.24 | -3.0% |
| 1944 | LITE | LUMENTUM HLDGS INC | Technology | 3,065.0 | $291K | 0.00% | NEW | — | $95.05 | +831.1% |
| 1945 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,359.0 | $291K | 0.00% | NEW | — | $23.56 | -0.3% |
| 1946 | KG | KESTREL GROUP LTD | Financial Services | 10,965.0 | $291K | 0.00% | NEW | — | $26.52 | -54.2% |
| 1947 | PHK | PIMCO HIGH INCOME FD | Financial Services | 60,536.0 | $291K | 0.00% | NEW | — | $4.80 | -6.5% |
| 1948 | SILA | SILA REALTY TRUST INC | Real Estate | 12,261.0 | $290K | 0.00% | NEW | — | $23.67 | +29.0% |
| 1949 | UYG | PROSHARES TR | — | 3,035.0 | $290K | 0.00% | NEW | — | $95.55 | -18.5% |
| 1950 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,534.0 | $290K | 0.00% | NEW | — | $189.00 | -14.8% |
| 1951 | CX | CEMEX SAB DE CV | Basic Materials | 41,824.0 | $290K | 0.00% | NEW | — | $6.93 | +81.2% |
| 1952 | GSEW | GOLDMAN SACHS ETF TR | — | 3,547.0 | $289K | 0.00% | NEW | — | $81.55 | +10.1% |
| 1953 | CWST | CASELLA WASTE SYS INC | Industrials | 2,492.0 | $288K | 0.00% | NEW | — | $115.38 | -26.2% |
| 1954 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,982.0 | $287K | 0.00% | NEW | — | $144.93 | +29.9% |
| 1955 | HAYW | HAYWARD HLDGS INC | Industrials | 20,712.0 | $286K | 0.00% | NEW | — | $13.80 | -1.3% |
| 1956 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,541.0 | $286K | 0.00% | NEW | — | $33.44 | +9.5% |
| 1957 | XSOE | WISDOMTREE TR | — | 8,282.0 | $286K | 0.00% | NEW | — | $34.48 | +32.5% |
| 1958 | — | GALAXY DIGITAL INC. | — | 12,996.0 | $285K | 0.00% | NEW | — | $21.90 | — |
| 1959 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,918.0 | $285K | 0.00% | NEW | — | $97.53 | +37.1% |
| 1960 | JSML | JANUS DETROIT STR TR | — | 4,200.0 | $283K | 0.00% | NEW | — | $67.45 | +19.0% |
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%