Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FEBT | AIM ETF PRODUCTS TRUST | — | 11,045.0 | $454K | 0.00% | +4K | +60.0% | $41.14 | +2.0% |
| 2042 | IGLB | ISHARES TR | — | 9,058.0 | $453K | 0.00% | -610.0 | -6.3% | $50.04 | -4.5% |
| 2043 | PLUG | PLUG PWR INC | Industrials | 166,946.0 | $452K | 0.00% | +9K | +5.5% | $2.71 | -16.2% |
| 2044 | EBND | SPDR SERIES TRUST | — | 21,625.0 | $452K | 0.00% | -577.0 | -2.6% | $20.92 | +1.5% |
| 2045 | PAYS | PAYSIGN INC | Technology | 55,211.0 | $452K | 0.00% | -36K | -39.3% | $8.19 | +72.0% |
| 2046 | VFVA | VANGUARD WELLINGTON FD | — | 3,043.0 | $452K | 0.00% | NEW | — | $148.45 | +9.3% |
| 2047 | CHGX | EA SERIES TRUST | — | 13,582.0 | $451K | 0.00% | NEW | — | $33.21 | +1.8% |
| 2048 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,008.0 | $448K | 0.00% | +1K | +35.6% | $111.79 | -6.1% |
| 2049 | KRC | KILROY REALTY CORP | Real Estate | 11,857.0 | $444K | 0.00% | -761.0 | -6.0% | $37.47 | -2.4% |
| 2050 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,453.0 | $444K | 0.00% | NEW | — | $128.50 | -4.7% |
| 2051 | OTTR | OTTER TAIL CORP | Utilities | 4,928.0 | $443K | 0.00% | NEW | — | $89.97 | +1.0% |
| 2052 | — | CNH INDL N V | — | 39,470.0 | $443K | 0.00% | +3K | +8.7% | $11.23 | — |
| 2053 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,848.0 | $443K | 0.00% | -30.0 | -1.0% | $155.59 | -4.6% |
| 2054 | EMHY | ISHARES INC | — | 10,871.0 | $442K | 0.00% | +258.0 | +2.4% | $40.67 | -1.0% |
| 2055 | CLH | CLEAN HARBORS INC | Industrials | 1,479.0 | $442K | 0.00% | +120.0 | +8.8% | $298.65 | +5.8% |
| 2056 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 17,970.0 | $441K | 0.00% | -1K | -7.4% | $24.56 | -7.3% |
| 2057 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,594.0 | $440K | 0.00% | -400.0 | -2.7% | $30.14 | +1.0% |
| 2058 | FLR | FLUOR CORP | Industrials | 8,392.0 | $440K | 0.00% | +3K | +67.7% | $52.39 | +0.1% |
| 2059 | AMBA | AMBARELLA INC | Technology | 5,123.0 | $440K | 0.00% | NEW | — | $85.80 | -14.1% |
| 2060 | — | VIRTUS DIVIDEND INTEREST & P | — | 28,921.0 | $439K | 0.00% | -2K | -6.2% | $15.19 | — |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%