Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RIGS | ALPS ETF TR | — | 15,874.0 | $362K | 0.00% | -664.0 | -4.0% | $22.79 | -0.9% |
| 2202 | LARK | LANDMARK BANCORP INC | Financial Services | 11,777.0 | $362K | 0.00% | -2K | -14.3% | $30.71 | +4.6% |
| 2203 | — | SKYWARD SPECIALTY INS GROUP | — | 6,185.0 | $361K | 0.00% | +1K | +26.1% | $58.35 | — |
| 2204 | SLVR | SPROTT FDS TR | — | 7,187.0 | $361K | 0.00% | NEW | — | $50.19 | +27.3% |
| 2205 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,492.0 | $361K | 0.00% | +1K | +28.2% | $65.66 | +9.0% |
| 2206 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 30,136.0 | $360K | 0.00% | +5K | +18.5% | $11.95 | -2.8% |
| 2207 | SM | SM ENERGY COMPANY | Energy | 13,792.0 | $360K | 0.00% | +3K | +32.6% | $26.10 | +43.0% |
| 2208 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 28,226.0 | $359K | 0.00% | +4K | +17.5% | $12.73 | -2.8% |
| 2209 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,631.0 | $358K | 0.00% | NEW | — | $54.03 | +3.8% |
| 2210 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,736.0 | $358K | 0.00% | +5K | +63.7% | $28.11 | +11.5% |
| 2211 | CWST | CASELLA WASTE SYS INC | Industrials | 3,690.0 | $358K | 0.00% | +141.0 | +4.0% | $96.97 | -4.6% |
| 2212 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,442.0 | $358K | 0.00% | -18K | -79.9% | $80.55 | +3.5% |
| 2213 | MTDR | MATADOR RES CO | Energy | 7,131.0 | $355K | 0.00% | +222.0 | +3.2% | $49.78 | +17.4% |
| 2214 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 14,234.0 | $355K | 0.00% | NEW | — | $24.93 | -0.7% |
| 2215 | — | OUSTER INC | — | 5,649.0 | $353K | 0.00% | NEW | — | $62.52 | — |
| 2216 | DGRS | WISDOMTREE TR | — | 5,947.0 | $353K | 0.00% | -4K | -40.0% | $59.35 | +1.0% |
| 2217 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,736.0 | $352K | 0.00% | +2K | +43.9% | $45.52 | +1.8% |
| 2218 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,265.0 | $351K | 0.00% | +4K | +14.4% | $11.60 | -4.6% |
| 2219 | MINO | PIMCO ETF TR | — | 7,671.0 | $351K | 0.00% | +2K | +35.4% | $45.76 | -2.3% |
| 2220 | FENY | FIDELITY COVINGTON TRUST | — | 11,870.0 | $351K | 0.00% | +2K | +18.2% | $29.56 | +20.0% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%