Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,137.0 | $248K | 0.00% | NEW | — | $30.53 | +39.7% |
| 2122 | NBTB | NBT BANCORP INC | Financial Services | 5,947.0 | $248K | 0.00% | +45.0 | +0.8% | $41.76 | +5.6% |
| 2123 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,531.0 | $248K | 0.00% | -1K | -23.3% | $70.33 | +103.3% |
| 2124 | FENY | FIDELITY COVINGTON TRUST | — | 10,044.0 | $248K | 0.00% | NEW | — | $24.72 | +36.4% |
| 2125 | ORN | ORION GROUP HLDGS INC | Industrials | 29,797.0 | $248K | 0.00% | -6K | -16.2% | $8.32 | +80.8% |
| 2126 | BKIE | BNY MELLON ETF TRUST | — | 2,761.0 | $247K | 0.00% | — | — | $89.55 | +9.5% |
| 2127 | EFIV | SPDR SERIES TRUST | — | 3,877.0 | $247K | 0.00% | NEW | — | $63.59 | +12.6% |
| 2128 | YLDE | LEGG MASON ETF INVT | — | 4,500.0 | $246K | 0.00% | — | — | $54.61 | +2.0% |
| 2129 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 963.0 | $245K | 0.00% | NEW | — | $253.95 | +15.9% |
| 2130 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,148.0 | $244K | 0.00% | -715.0 | -4.0% | $14.25 | — |
| 2131 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,631.0 | $244K | 0.00% | -366.0 | -9.2% | $67.29 | -8.6% |
| 2132 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,853.0 | $244K | 0.00% | -487.0 | -20.8% | $131.77 | +73.6% |
| 2133 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 14,707.0 | $244K | 0.00% | NEW | — | $16.60 | -6.0% |
| 2134 | SMOT | VANECK ETF TRUST | — | 6,763.0 | $244K | 0.00% | -66.0 | -1.0% | $36.08 | +2.7% |
| 2135 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,483.0 | $244K | 0.00% | NEW | — | $37.62 | +34.4% |
| 2136 | LKFN | LAKELAND FINL CORP | Financial Services | 3,789.0 | $243K | 0.00% | NEW | — | $64.20 | -10.8% |
| 2137 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,900.0 | $243K | 0.00% | -2K | -14.8% | $27.29 | -0.3% |
| 2138 | GAP | GAP INC | Consumer Cyclical | 11,354.0 | $243K | 0.00% | NEW | — | $21.39 | -1.6% |
| 2139 | FSTR | FOSTER L B CO | Industrials | 9,011.0 | $243K | 0.00% | -989.0 | -9.9% | $26.95 | +43.9% |
| 2140 | JANX | JANUX THERAPEUTICS INC | Healthcare | 9,926.0 | $243K | 0.00% | NEW | — | $24.44 | -43.2% |
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%