Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KEY | KEYCORP | Financial Services | 25,570.0 | $478K | 0.00% | -5K | -16.5% | $18.69 | +12.6% |
| 602 | FIGS | FIGS INC | Consumer Cyclical | 71,008.0 | $475K | 0.00% | -2K | -2.4% | $6.69 | +75.9% |
| 603 | DFUV | DIMENSIONAL ETF TRUST | — | 10,527.0 | $470K | 0.00% | -4K | -28.7% | $44.69 | +17.1% |
| 604 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 32,569.0 | $470K | 0.00% | -3K | -9.5% | $14.44 | — |
| 605 | — | PREMIER INC | — | 16,840.0 | $468K | 0.00% | -4K | -17.7% | $27.80 | — |
| 606 | WKC | WORLD KINECT CORPORATION | Energy | 17,884.0 | $464K | 0.00% | -711.0 | -3.8% | $25.95 | +9.6% |
| 607 | HQY | HEALTHEQUITY INC | Healthcare | 4,868.0 | $461K | 0.00% | -350.0 | -6.7% | $94.77 | -13.3% |
| 608 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 11,153.0 | $460K | 0.00% | -575.0 | -4.9% | $41.24 | -8.1% |
| 609 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,772.0 | $454K | 0.00% | -485.0 | -7.8% | $78.60 | -49.1% |
| 610 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,632.0 | $451K | 0.00% | -1K | -10.7% | $46.82 | +8.3% |
| 611 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 366.0 | $449K | 0.00% | -2.0 | -0.5% | $1225.95 | -15.8% |
| 612 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,757.0 | $447K | 0.00% | -48.0 | -2.7% | $254.50 | +14.1% |
| 613 | UNM | UNUM GROUP | Financial Services | 5,748.0 | $447K | 0.00% | -2K | -28.7% | $77.78 | +5.0% |
| 614 | DES | WISDOMTREE TR | — | 13,237.0 | $446K | 0.00% | -3K | -20.3% | $33.68 | +12.8% |
| 615 | COHR | COHERENT CORP | Technology | 4,047.0 | $436K | 0.00% | -1K | -24.6% | $107.71 | +236.9% |
| 616 | KMX | CARMAX INC | Consumer Cyclical | 9,597.0 | $431K | 0.00% | -4K | -27.0% | $44.87 | -17.7% |
| 617 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,375.0 | $429K | 0.00% | -894.0 | -20.9% | $127.01 | -7.1% |
| 618 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,558.0 | $424K | 0.00% | -5K | -21.1% | $22.86 | -22.4% |
| 619 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 20,807.0 | $424K | 0.00% | -3K | -14.2% | $20.36 | -21.8% |
| 620 | NIO | NIO INC | Consumer Cyclical | 54,118.0 | $412K | 0.00% | -34K | -38.4% | $7.62 | -19.9% |
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%