Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HEDJ | WISDOMTREE TR | — | 8,169.0 | $412K | 0.00% | -203.0 | -2.4% | $50.40 | +9.6% |
| 622 | REET | ISHARES TR | — | 16,085.0 | $411K | 0.00% | -1K | -6.9% | $25.56 | +5.7% |
| 623 | LDUR | PIMCO ETF TR | — | 4,273.0 | $411K | 0.00% | -2K | -27.3% | $96.15 | -0.8% |
| 624 | IBD | NORTHERN LTS FD TR IV | — | 16,932.0 | $409K | 0.00% | -30K | -64.1% | $24.15 | -1.6% |
| 625 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,552.0 | $408K | 0.00% | -3K | -41.6% | $89.65 | +9.8% |
| 626 | PALC | PACER FDS TR | — | 7,868.0 | $407K | 0.00% | -50.0 | -0.6% | $51.77 | +6.2% |
| 627 | — | CORPAY INC | — | 1,401.0 | $404K | 0.00% | -128.0 | -8.4% | $288.01 | — |
| 628 | — | VIRTUS DIVIDEND INTEREST & P | — | 30,821.0 | $401K | 0.00% | -5K | -14.0% | $13.01 | — |
| 629 | SANM | SANMINA CORPORATION | Technology | 3,478.0 | $400K | 0.00% | -245.0 | -6.6% | $115.13 | +104.4% |
| 630 | PKE | PARK AEROSPACE CORP | Industrials | 19,655.0 | $400K | 0.00% | -9K | -30.2% | $20.34 | +65.6% |
| 631 | UEC | URANIUM ENERGY CORP | Energy | 29,897.0 | $399K | 0.00% | -10K | -25.2% | $13.34 | +2.3% |
| 632 | — | CYBERARK SOFTWARE LTD | — | 824.0 | $398K | 0.00% | -5K | -84.8% | $483.15 | — |
| 633 | PRK | PARK NATL CORP | Financial Services | 2,431.0 | $395K | 0.00% | -109.0 | -4.3% | $162.53 | +0.8% |
| 634 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,164.0 | $395K | 0.00% | -268.0 | -6.0% | $94.81 | +174.2% |
| 635 | — | CNH INDL N V | — | 36,325.0 | $394K | 0.00% | -12K | -24.1% | $10.85 | — |
| 636 | DDWM | WISDOMTREE TR | — | 9,426.0 | $394K | 0.00% | -414.0 | -4.2% | $41.80 | +10.3% |
| 637 | AIZ | ASSURANT INC | Financial Services | 1,809.0 | $392K | 0.00% | -130.0 | -6.7% | $216.62 | +19.2% |
| 638 | IYY | ISHARES TR | — | 2,404.0 | $391K | 0.00% | -71.0 | -2.9% | $162.48 | +10.3% |
| 639 | TBBK | BANCORP INC DEL | Financial Services | 5,184.0 | $388K | 0.00% | -585.0 | -10.1% | $74.89 | -27.6% |
| 640 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,865.0 | $387K | 0.00% | -158.0 | -3.1% | $79.60 | +37.4% |
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%