Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EMTL | SSGA ACTIVE TR | — | 6,852.0 | $301K | 0.00% | -112.0 | -1.6% | $43.91 | -2.9% |
| 702 | MRNA | MODERNA INC | Healthcare | 11,559.0 | $299K | 0.00% | -3K | -19.0% | $25.83 | +89.9% |
| 703 | MAT | MATTEL INC | Consumer Cyclical | 17,623.0 | $297K | 0.00% | -32K | -64.7% | $16.83 | -10.0% |
| 704 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,210.0 | $296K | 0.00% | -5K | -18.0% | $12.24 | +16.5% |
| 705 | BOKF | BOK FINL CORP | Financial Services | 2,656.0 | $296K | 0.00% | -142.0 | -5.1% | $111.44 | +14.7% |
| 706 | XSOE | WISDOMTREE TR | — | 7,781.0 | $295K | 0.00% | -501.0 | -6.0% | $37.94 | +21.8% |
| 707 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,889.0 | $293K | 0.00% | -578.0 | -16.7% | $101.31 | +11.7% |
| 708 | RGLD | ROYAL GOLD INC | Basic Materials | 1,459.0 | $293K | 0.00% | -775.0 | -34.7% | $200.60 | +13.8% |
| 709 | MLPA | GLOBAL X FDS | — | 6,034.0 | $292K | 0.00% | -1K | -18.1% | $48.42 | +15.3% |
| 710 | POR | PORTLAND GEN ELEC CO | Utilities | 6,598.0 | $290K | 0.00% | -5K | -41.8% | $44.00 | +7.5% |
| 711 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,059.0 | $288K | 0.00% | -30.0 | -1.0% | $94.23 | -28.2% |
| 712 | TECH | BIO-TECHNE CORP | Healthcare | 5,181.0 | $288K | 0.00% | -488.0 | -8.6% | $55.63 | -22.2% |
| 713 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,675.0 | $287K | 0.00% | -5K | -56.5% | $78.21 | +7.8% |
| 714 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 30,341.0 | $287K | 0.00% | -12K | -29.2% | $9.46 | +9.6% |
| 715 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25,500.0 | $287K | 0.00% | -2K | -5.9% | $11.24 | +10.0% |
| 716 | NPO | ENPRO INC | Industrials | 1,265.0 | $286K | 0.00% | -320.0 | -20.2% | $226.00 | +37.9% |
| 717 | EWC | ISHARES INC | — | 5,579.0 | $282K | 0.00% | -4K | -41.3% | $50.55 | +13.9% |
| 718 | VIRT | VIRTU FINL INC | Financial Services | 7,923.0 | $281K | 0.00% | -16K | -67.3% | $35.50 | +53.5% |
| 719 | SYM | SYMBOTIC INC | Industrials | 5,159.0 | $278K | 0.00% | -9K | -62.5% | $53.90 | -12.2% |
| 720 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,609.0 | $278K | 0.00% | -2K | -7.6% | $12.29 | -0.5% |
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%