Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UTEN | RBB FD INC | — | 18,573.0 | $802K | 0.00% | -3K | -11.9% | $43.20 | -1.9% |
| 482 | THO | THOR INDS INC | Consumer Cyclical | 10,622.0 | $798K | 0.00% | -4K | -26.2% | $75.16 | +4.6% |
| 483 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 32,003.0 | $795K | 0.00% | -19K | -37.4% | $24.83 | -9.4% |
| 484 | ILF | ISHARES TR | — | 23,339.0 | $788K | 0.00% | -35K | -60.0% | $33.75 | -1.2% |
| 485 | KEP | KOREA ELEC PWR CORP | Utilities | 65,025.0 | $787K | 0.00% | -892.0 | -1.4% | $12.10 | -5.7% |
| 486 | NFG | NATIONAL FUEL GAS CO | Energy | 10,145.0 | $783K | 0.00% | -2K | -13.8% | $77.21 | +8.7% |
| 487 | REXR | REXFORD INDL RLTY INC | Real Estate | 23,060.0 | $773K | 0.00% | -2K | -9.6% | $33.50 | +8.4% |
| 488 | BIBL | NORTHERN LTS FD TR IV | — | 13,140.0 | $761K | 0.00% | -8K | -37.5% | $57.88 | -3.0% |
| 489 | TEXN | ISHARES TR | — | 23,279.0 | $757K | 0.00% | -769.0 | -3.2% | $32.51 | +3.2% |
| 490 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 61,171.0 | $753K | 0.00% | -6K | -9.1% | $12.31 | +0.9% |
| 491 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 15,483.0 | $752K | 0.00% | -500.0 | -3.1% | $48.56 | +1.4% |
| 492 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 15,919.0 | $746K | 0.00% | -24K | -60.1% | $46.87 | -1.4% |
| 493 | RMD | RESMED INC | Healthcare | 3,826.0 | $746K | 0.00% | -1K | -23.7% | $194.88 | +14.1% |
| 494 | OVV | OVINTIV INC | Energy | 14,151.0 | $745K | 0.00% | -6K | -30.4% | $52.65 | +22.8% |
| 495 | STM | STMICROELECTRONICS N V | Technology | 9,920.0 | $743K | 0.00% | -9K | -47.1% | $74.89 | -30.2% |
| 496 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,789.0 | $740K | 0.00% | -2K | -14.7% | $84.24 | -3.6% |
| 497 | SNEX | STONEX GROUP INC | Financial Services | 6,203.0 | $735K | 0.00% | -391.0 | -5.9% | $118.50 | -44.7% |
| 498 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,949.0 | $733K | 0.00% | -1K | -8.1% | $61.31 | +1.8% |
| 499 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 16,283.0 | $729K | 0.00% | -38K | -69.9% | $44.79 | +4.3% |
| 500 | FROG | JFROG LTD | Technology | 7,874.0 | $716K | 0.00% | -3K | -27.4% | $90.88 | +2.5% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%