Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,431.0 | $750K | 0.00% | -3K | -37.7% | $169.25 | +19.5% |
| 502 | MFC | MANULIFE FINL CORP | Financial Services | 23,599.0 | $735K | 0.00% | -7K | -24.0% | $31.15 | +21.4% |
| 503 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 20,252.0 | $733K | 0.00% | -19K | -48.4% | $36.21 | -36.2% |
| 504 | NSP | INSPERITY INC | Industrials | 14,897.0 | $733K | 0.00% | -579.0 | -3.7% | $49.20 | -36.1% |
| 505 | CIEN | CIENA CORP | Technology | 5,010.0 | $730K | 0.00% | -1K | -17.4% | $145.68 | +272.0% |
| 506 | TDV | PROSHARES TR | — | 8,375.0 | $724K | 0.00% | -102.0 | -1.2% | $86.50 | +13.1% |
| 507 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,800.0 | $721K | 0.00% | -3K | -18.2% | $56.36 | -40.1% |
| 508 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,264.0 | $716K | 0.00% | -206.0 | -4.6% | $167.98 | +4.4% |
| 509 | PBI | PITNEY BOWES INC | Industrials | 62,644.0 | $715K | 0.00% | -14K | -17.8% | $11.41 | +36.8% |
| 510 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,837.0 | $712K | 0.00% | -81K | -90.2% | $80.53 | -6.0% |
| 511 | IAI | ISHARES TR | — | 4,023.0 | $712K | 0.00% | -584.0 | -12.7% | $176.86 | +1.1% |
| 512 | IHI | ISHARES TR | — | 11,811.0 | $710K | 0.00% | -2K | -12.3% | $60.08 | -15.3% |
| 513 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,795.0 | $706K | 0.00% | -2K | -11.3% | $42.05 | -2.7% |
| 514 | EMN | EASTMAN CHEM CO | Basic Materials | 11,200.0 | $706K | 0.00% | -9K | -45.6% | $63.05 | +12.5% |
| 515 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,132.0 | $705K | 0.00% | -627.0 | -10.9% | $137.33 | -23.8% |
| 516 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,246.0 | $704K | 0.00% | -138.0 | -5.8% | $313.51 | +2.3% |
| 517 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 36,800.0 | $704K | 0.00% | -5K | -12.4% | $19.13 | -1.0% |
| 518 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 12,128.0 | $700K | 0.00% | -696.0 | -5.4% | $57.70 | -8.2% |
| 519 | PGX | INVESCO EXCH TRADED FD TR II | — | 59,861.0 | $694K | 0.00% | -309.0 | -0.5% | $11.60 | -5.4% |
| 520 | ILCB | ISHARES TR | — | 7,476.0 | $691K | 0.00% | -119.0 | -1.6% | $92.43 | +10.9% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%