Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,681.0 | $223K | 0.00% | NEW | — | $132.48 | +1.9% |
| 2202 | EVIM | MORGAN STANLEY ETF TRUST | — | 4,241.0 | $223K | 0.00% | NEW | — | $52.49 | +0.3% |
| 2203 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,286.0 | $223K | 0.00% | NEW | — | $16.75 | +34.3% |
| 2204 | XPO | XPO INC | Industrials | 1,717.0 | $222K | 0.00% | NEW | — | $129.24 | +58.0% |
| 2205 | — | WEBULL CORP | — | 15,000.0 | $222K | 0.00% | +3K | +25.0% | $14.79 | — |
| 2206 | EDV | VANGUARD WORLD FD | — | 3,241.0 | $222K | 0.00% | +98.0 | +3.1% | $68.45 | -10.4% |
| 2207 | ACH | OWENS & MINOR INC NEW | Healthcare | 46,177.0 | $222K | 0.00% | NEW | — | $4.80 | -42.9% |
| 2208 | KOMP | SPDR SERIES TRUST | — | 3,558.0 | $222K | 0.00% | NEW | — | $62.26 | +8.0% |
| 2209 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,592.0 | $221K | 0.00% | -3K | -28.7% | $25.74 | +12.7% |
| 2210 | DEW | WISDOMTREE TR | — | 3,676.0 | $221K | 0.00% | — | — | $60.14 | +14.1% |
| 2211 | — | CSW INDUSTRIALS INC | — | 910.0 | $221K | 0.00% | +25.0 | +2.8% | $242.76 | — |
| 2212 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,119.0 | $220K | 0.00% | -2K | -48.9% | $104.00 | +13.1% |
| 2213 | CXT | CRANE NXT CO | Industrials | 3,284.0 | $220K | 0.00% | NEW | — | $67.07 | -43.0% |
| 2214 | PATH | UIPATH INC | Technology | 16,438.0 | $220K | 0.00% | -857.0 | -5.0% | $13.38 | -23.2% |
| 2215 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,223.0 | $220K | 0.00% | NEW | — | $68.17 | +6.5% |
| 2216 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,293.0 | $220K | 0.00% | -2K | -51.9% | $95.81 | +5.0% |
| 2217 | IXP | ISHARES TR | — | 1,777.0 | $220K | 0.00% | -1K | -42.7% | $123.59 | +0.1% |
| 2218 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,330.0 | $218K | 0.00% | — | — | $21.14 | +11.3% |
| 2219 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 11,021.0 | $218K | 0.00% | NEW | — | $19.77 | -45.5% |
| 2220 | HBNC | HORIZON BANCORP INC | Financial Services | 13,547.0 | $217K | 0.00% | +371.0 | +2.8% | $16.01 | +9.9% |
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%