Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XC | WISDOMTREE TR | — | 11,931.0 | $378K | 0.00% | -4K | -24.1% | $31.70 | +1.4% |
| 642 | HEDJ | WISDOMTREE TR | — | 6,591.0 | $376K | 0.00% | -2K | -19.3% | $57.00 | +1.5% |
| 643 | CLOU | GLOBAL X FDS | — | 16,514.0 | $376K | 0.00% | -9K | -34.2% | $22.74 | +22.6% |
| 644 | — | NUSHARES ETF TR | — | 14,924.0 | $374K | 0.00% | -1K | -8.2% | $25.08 | — |
| 645 | — | EVEREST GROUP LTD | — | 1,042.0 | $372K | 0.00% | -2K | -64.5% | $357.32 | — |
| 646 | — | FLUTTER ENTMT PLC | — | 3,633.0 | $371K | 0.00% | -823.0 | -18.5% | $102.16 | — |
| 647 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 17,833.0 | $369K | 0.00% | -120K | -87.1% | $20.66 | -1.8% |
| 648 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 8,884.0 | $367K | 0.00% | -3K | -24.5% | $41.33 | +5.4% |
| 649 | FDLS | NORTHERN LTS FD TR IV | — | 8,609.0 | $364K | 0.00% | -11K | -55.6% | $42.27 | +4.1% |
| 650 | XSOE | WISDOMTREE TR | — | 7,384.0 | $363K | 0.00% | -397.0 | -5.1% | $49.18 | -2.6% |
| 651 | VSEC | VSE CORP | Industrials | 1,586.0 | $362K | 0.00% | -685.0 | -30.2% | $228.51 | +6.6% |
| 652 | RIGS | ALPS ETF TR | — | 15,874.0 | $362K | 0.00% | -664.0 | -4.0% | $22.79 | -0.8% |
| 653 | LARK | LANDMARK BANCORP INC | Financial Services | 11,777.0 | $362K | 0.00% | -2K | -14.3% | $30.71 | +4.2% |
| 654 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,442.0 | $358K | 0.00% | -18K | -79.9% | $80.55 | -0.1% |
| 655 | DGRS | WISDOMTREE TR | — | 5,947.0 | $353K | 0.00% | -4K | -40.0% | $59.35 | +3.3% |
| 656 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,201.0 | $350K | 0.00% | -5K | -53.5% | $83.34 | -1.9% |
| 657 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,647.0 | $349K | 0.00% | -5K | -26.3% | $25.58 | +4.7% |
| 658 | ILTB | ISHARES TR | — | 7,007.0 | $345K | 0.00% | -9K | -56.1% | $49.25 | -4.9% |
| 659 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 21,189.0 | $343K | 0.00% | -2K | -8.1% | $16.21 | -1.1% |
| 660 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,499.0 | $340K | 0.00% | -1K | -15.3% | $52.29 | +2.4% |
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
26.6%
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%