Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GPOR | GULFPORT ENERGY CORP | Energy | 2,323.0 | $394K | 0.00% | -584.0 | -20.1% | $169.67 | +2.2% |
| 2142 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,306.0 | $394K | 0.00% | +1K | +4.8% | $13.44 | -3.6% |
| 2143 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,358.0 | $393K | 0.00% | +2K | +21.1% | $37.96 | +0.7% |
| 2144 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,340.0 | $393K | 0.00% | -3K | -29.4% | $47.12 | +1.6% |
| 2145 | KNTK | KINETIK HOLDINGS INC | Energy | 8,122.0 | $393K | 0.00% | +498.0 | +6.5% | $48.34 | +12.7% |
| 2146 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 11,225.0 | $391K | 0.00% | — | — | $34.84 | +1.6% |
| 2147 | JSML | JANUS DETROIT STR TR | — | 4,200.0 | $391K | 0.00% | — | — | $93.06 | -2.6% |
| 2148 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,519.0 | $390K | 0.00% | -5K | -56.2% | $110.94 | -9.9% |
| 2149 | EMTL | SSGA ACTIVE TR | — | 9,138.0 | $390K | 0.00% | +2K | +33.4% | $42.71 | -0.3% |
| 2150 | MUSA | MURPHY USA INC | Consumer Cyclical | 724.0 | $390K | 0.00% | NEW | — | $538.88 | +5.7% |
| 2151 | DLB | DOLBY LABORATORIES INC | Technology | 7,399.0 | $389K | 0.00% | -2K | -17.9% | $52.58 | +24.1% |
| 2152 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,039.0 | $389K | 0.00% | -1K | -11.7% | $35.22 | +3.0% |
| 2153 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,327.0 | $388K | 0.00% | +2K | +26.6% | $41.62 | -5.6% |
| 2154 | CRAK | VANECK ETF TRUST | — | 8,392.0 | $387K | 0.00% | NEW | — | $46.08 | +32.4% |
| 2155 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,706.0 | $385K | 0.00% | -12K | -60.0% | $49.98 | +4.7% |
| 2156 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 9,959.0 | $384K | 0.00% | NEW | — | $38.56 | -2.8% |
| 2157 | GEL | GENESIS ENERGY L P | Energy | 27,066.0 | $384K | 0.00% | NEW | — | $14.17 | +14.3% |
| 2158 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 13,567.0 | $383K | 0.00% | -2K | -14.9% | $28.22 | -2.2% |
| 2159 | SGVT | SCHWAB STRATEGIC TR | — | 3,800.0 | $383K | 0.00% | +2K | +68.4% | $100.75 | -0.1% |
| 2160 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,406.0 | $382K | 0.00% | +2K | +50.1% | $51.58 | -8.4% |
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%