Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,679.0 | $340K | 0.00% | -9K | -35.9% | $20.37 | +1.0% |
| 662 | HWKN | HAWKINS INC | Basic Materials | 2,385.0 | $339K | 0.00% | -585.0 | -19.7% | $142.10 | -7.4% |
| 663 | BOKF | BOK FINL CORP | Financial Services | 2,434.0 | $338K | 0.00% | -222.0 | -8.4% | $138.88 | +4.9% |
| 664 | MTG | MGIC INVT CORP WIS | Financial Services | 11,934.0 | $337K | 0.00% | -4K | -25.6% | $28.20 | +10.3% |
| 665 | DB | DEUTSCHE BK AG | Financial Services | 9,945.0 | $336K | 0.00% | -51K | -83.7% | $33.76 | +12.9% |
| 666 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,985.0 | $334K | 0.00% | -39K | -76.6% | $27.88 | +4.2% |
| 667 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,397.0 | $331K | 0.00% | -629.0 | -10.4% | $61.32 | -13.3% |
| 668 | GPN | GLOBAL PMTS INC | Industrials | 4,555.0 | $331K | 0.00% | -5K | -51.5% | $72.57 | +24.5% |
| 669 | JULT | AIM ETF PRODUCTS TRUST | — | 6,832.0 | $326K | 0.00% | -880.0 | -11.4% | $47.77 | +2.4% |
| 670 | WSFS | WSFS FINL CORP | Financial Services | 4,196.0 | $322K | 0.00% | -1K | -24.8% | $76.73 | +6.6% |
| 671 | PALC | PACER FDS TR | — | 5,363.0 | $320K | 0.00% | -3K | -31.8% | $59.75 | -2.8% |
| 672 | — | OCCIDENTAL PETE CORP | — | 12,033.0 | $320K | 0.00% | -2K | -14.0% | $26.63 | — |
| 673 | JD | JD.COM INC | Consumer Cyclical | 12,531.0 | $319K | 0.00% | -11K | -46.7% | $25.48 | +11.9% |
| 674 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,990.0 | $319K | 0.00% | -2K | -43.5% | $160.40 | +11.7% |
| 675 | HAYW | HAYWARD HLDGS INC | Industrials | 18,352.0 | $318K | 0.00% | -6K | -23.5% | $17.31 | -14.7% |
| 676 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5,218.0 | $317K | 0.00% | -3K | -35.9% | $60.73 | +9.1% |
| 677 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,409.0 | $312K | 0.00% | -14K | -44.3% | $17.93 | -12.2% |
| 678 | NTST | NETSTREIT CORP | Real Estate | 14,705.0 | $311K | 0.00% | -974.0 | -6.2% | $21.13 | -3.3% |
| 679 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,660.0 | $309K | 0.00% | -883.0 | -11.7% | $46.39 | -10.2% |
| 680 | — | GALAXY DIGITAL INC. | — | 11,194.0 | $306K | 0.00% | -5K | -29.5% | $27.34 | — |
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%