Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,158.0 | $290K | 0.00% | +384.0 | +5.7% | $40.56 | +6.1% |
| 2022 | POR | PORTLAND GEN ELEC CO | Utilities | 6,598.0 | $290K | 0.00% | -5K | -41.8% | $44.00 | +9.8% |
| 2023 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,673.0 | $290K | 0.00% | +165.0 | +3.7% | $62.12 | +19.8% |
| 2024 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,059.0 | $288K | 0.00% | -30.0 | -1.0% | $94.23 | -25.0% |
| 2025 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,856.0 | $288K | 0.00% | NEW | — | $36.69 | +27.1% |
| 2026 | TECH | BIO-TECHNE CORP | Healthcare | 5,181.0 | $288K | 0.00% | -488.0 | -8.6% | $55.63 | -17.8% |
| 2027 | SEPT | AIM ETF PRODUCTS TRUST | — | 8,350.0 | $288K | 0.00% | NEW | — | $34.47 | +7.2% |
| 2028 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,675.0 | $287K | 0.00% | -5K | -56.5% | $78.21 | +6.8% |
| 2029 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 30,341.0 | $287K | 0.00% | -12K | -29.2% | $9.46 | +9.1% |
| 2030 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25,500.0 | $287K | 0.00% | -2K | -5.9% | $11.24 | +7.6% |
| 2031 | NPO | ENPRO INC | Industrials | 1,265.0 | $286K | 0.00% | -320.0 | -20.2% | $226.00 | +37.9% |
| 2032 | VTES | VANGUARD WELLINGTON FD | — | 2,792.0 | $285K | 0.00% | NEW | — | $101.93 | -1.2% |
| 2033 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,285.0 | $284K | 0.00% | — | — | $124.49 | +180.5% |
| 2034 | URNM | SPROTT FDS TR | — | 4,692.0 | $284K | 0.00% | NEW | — | $60.43 | -4.9% |
| 2035 | RHI | ROBERT HALF INC. | Industrials | 8,338.0 | $283K | 0.00% | +3K | +56.4% | $33.98 | -23.4% |
| 2036 | NICE | NICE LTD | Technology | 1,956.0 | $283K | 0.00% | +754.0 | +62.7% | $144.81 | -35.1% |
| 2037 | NTST | NETSTREIT CORP | Real Estate | 15,679.0 | $283K | 0.00% | NEW | — | $18.06 | +14.0% |
| 2038 | EALT | INNOVATOR ETFS TRUST | — | 8,183.0 | $283K | 0.00% | — | — | $34.55 | +2.6% |
| 2039 | KD | KYNDRYL HLDGS INC | Technology | 9,414.0 | $283K | 0.00% | +4K | +79.3% | $30.03 | -60.6% |
| 2040 | EWC | ISHARES INC | — | 5,579.0 | $282K | 0.00% | -4K | -41.3% | $50.55 | +13.7% |
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%