Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TREX | TREX INC | Industrials | 7,464.0 | $373K | 0.00% | +964.0 | +14.8% | $50.04 | -6.2% |
| 2182 | SCHH | SCHWAB STRATEGIC TR | — | 15,760.0 | $373K | 0.00% | +328.0 | +2.1% | $23.68 | +1.4% |
| 2183 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,192.0 | $373K | 0.00% | NEW | — | $170.14 | -7.8% |
| 2184 | — | EVEREST GROUP LTD | — | 1,042.0 | $372K | 0.00% | -2K | -64.5% | $357.32 | — |
| 2185 | NOV | NOV INC | Energy | 20,048.0 | $372K | 0.00% | +5K | +29.3% | $18.55 | +9.2% |
| 2186 | — | FLUTTER ENTMT PLC | — | 3,633.0 | $371K | 0.00% | -823.0 | -18.5% | $102.16 | — |
| 2187 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,167.0 | $371K | 0.00% | NEW | — | $22.95 | +0.5% |
| 2188 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,451.0 | $371K | 0.00% | +1K | +50.5% | $107.43 | -7.6% |
| 2189 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,519.0 | $369K | 0.00% | NEW | — | $81.57 | -13.3% |
| 2190 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 17,833.0 | $369K | 0.00% | -120K | -87.1% | $20.66 | -1.7% |
| 2191 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,106.0 | $368K | 0.00% | +2K | +12.3% | $20.33 | +3.3% |
| 2192 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 31,376.0 | $367K | 0.00% | NEW | — | $11.71 | -19.4% |
| 2193 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 8,884.0 | $367K | 0.00% | -3K | -24.5% | $41.33 | +0.8% |
| 2194 | PPH | VANECK ETF TRUST | — | 3,335.0 | $365K | 0.00% | +480.0 | +16.8% | $109.35 | +7.0% |
| 2195 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,985.0 | $364K | 0.00% | +1K | +40.5% | $73.00 | +8.6% |
| 2196 | FDLS | NORTHERN LTS FD TR IV | — | 8,609.0 | $364K | 0.00% | -11K | -55.6% | $42.27 | +2.3% |
| 2197 | QVMT | INVESCO EXCH TRADED FD TR II | — | 5,200.0 | $363K | 0.00% | +1K | +24.5% | $69.89 | -5.1% |
| 2198 | POR | PORTLAND GEN ELEC CO | Utilities | 7,011.0 | $363K | 0.00% | +413.0 | +6.3% | $51.83 | -3.8% |
| 2199 | XSOE | WISDOMTREE TR | — | 7,384.0 | $363K | 0.00% | -397.0 | -5.1% | $49.18 | -3.2% |
| 2200 | VSEC | VSE CORP | Industrials | 1,586.0 | $362K | 0.00% | -685.0 | -30.2% | $228.51 | -5.5% |
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%