Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FUTY | FIDELITY COVINGTON TRUST | — | 5,561.0 | $314K | 0.00% | +1K | +24.5% | $56.47 | +2.0% |
| 1982 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,046.0 | $313K | 0.00% | — | — | $38.88 | +5.4% |
| 1983 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,862.0 | $312K | 0.00% | — | — | $35.22 | +2.8% |
| 1984 | W | WAYFAIR INC | Consumer Cyclical | 3,482.0 | $311K | 0.00% | NEW | — | $89.33 | -35.7% |
| 1985 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,854.0 | $311K | 0.00% | -26K | -90.3% | $108.80 | -17.3% |
| 1986 | MTDR | MATADOR RES CO | Energy | 6,909.0 | $310K | 0.00% | — | — | $44.93 | +37.3% |
| 1987 | GNR | SPDR INDEX SHS FDS | — | 5,218.0 | $309K | 0.00% | +643.0 | +14.1% | $59.21 | +24.5% |
| 1988 | HSIC | HENRY SCHEIN INC | Healthcare | 4,647.0 | $308K | 0.00% | -510.0 | -9.9% | $66.37 | +9.9% |
| 1989 | XPEV | XPENG INC | Consumer Cyclical | 13,156.0 | $308K | 0.00% | NEW | — | $23.42 | -36.2% |
| 1990 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 26,444.0 | $308K | 0.00% | — | — | $11.65 | -4.3% |
| 1991 | HYS | PIMCO ETF TR | — | 3,218.0 | $308K | 0.00% | -2K | -42.5% | $95.68 | -2.4% |
| 1992 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,956.0 | $308K | 0.00% | -437.0 | -12.9% | $104.04 | -9.8% |
| 1993 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,460.0 | $306K | 0.00% | -3K | -32.9% | $47.40 | -22.3% |
| 1994 | VNO | VORNADO RLTY TR | Real Estate | 7,543.0 | $306K | 0.00% | +167.0 | +2.3% | $40.53 | -25.2% |
| 1995 | PK | PARK HOTELS & RESORTS INC | Real Estate | 27,512.0 | $305K | 0.00% | NEW | — | $11.08 | -0.7% |
| 1996 | GENI | GENIUS SPORTS LIMITED | Communication Services | 24,549.0 | $304K | 0.00% | -4K | -15.3% | $12.38 | -59.5% |
| 1997 | FTRE | FORTREA HLDGS INC | Healthcare | 36,021.0 | $303K | 0.00% | +5K | +15.1% | $8.42 | +62.8% |
| 1998 | KMPR | KEMPER CORP | Financial Services | 5,867.0 | $302K | 0.00% | NEW | — | $51.55 | -43.4% |
| 1999 | GSEW | GOLDMAN SACHS ETF TR | — | 3,549.0 | $302K | 0.00% | — | — | $85.05 | +6.7% |
| 2000 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,684.0 | $302K | 0.00% | +67.0 | +0.6% | $28.25 | +13.2% |
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%