Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | PGIM ROCK ETF TR | — | 7,100.0 | $216K | 0.00% | NEW | — | $30.45 | — |
| 2222 | AGZ | ISHARES TR | — | 1,954.0 | $216K | 0.00% | — | — | $110.38 | -1.5% |
| 2223 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 13,940.0 | $215K | 0.00% | +2K | +19.9% | $15.44 | -7.1% |
| 2224 | GEN | GEN DIGITAL INC | Technology | 7,573.0 | $215K | 0.00% | -949.0 | -11.1% | $28.39 | -17.4% |
| 2225 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,177.0 | $215K | 0.00% | -597.0 | -5.5% | $21.11 | +16.0% |
| 2226 | FLRN | SPDR SERIES TRUST | — | 6,960.0 | $215K | 0.00% | -125.0 | -1.8% | $30.86 | -0.2% |
| 2227 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 946.0 | $215K | 0.00% | NEW | — | $226.93 | +54.9% |
| 2228 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,493.0 | $215K | 0.00% | NEW | — | $47.74 | -4.0% |
| 2229 | CVE | CENOVUS ENERGY INC | Energy | 12,622.0 | $214K | 0.00% | -10K | -43.0% | $16.99 | +81.4% |
| 2230 | — | COMERICA INC | — | 3,129.0 | $214K | 0.00% | -520.0 | -14.2% | $68.52 | — |
| 2231 | TUSI | TOUCHSTONE ETF TRUST | — | 8,450.0 | $214K | 0.00% | -100.0 | -1.2% | $25.36 | +0.0% |
| 2232 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 50,585.0 | $214K | 0.00% | — | — | $4.23 | -48.3% |
| 2233 | CGNX | COGNEX CORP | Technology | 4,717.0 | $214K | 0.00% | NEW | — | $45.30 | +36.6% |
| 2234 | POST | POST HLDGS INC | Consumer Defensive | 1,988.0 | $214K | 0.00% | -126.0 | -6.0% | $107.48 | -6.0% |
| 2235 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,235.0 | $214K | 0.00% | NEW | — | $66.00 | -17.0% |
| 2236 | ALTL | PACER FDS TR | — | 5,025.0 | $213K | 0.00% | -480.0 | -8.7% | $42.46 | +5.2% |
| 2237 | DDS | DILLARDS INC | Consumer Cyclical | 347.0 | $213K | 0.00% | NEW | — | $614.48 | -12.3% |
| 2238 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 13,000.0 | $213K | 0.00% | — | — | $16.40 | -8.0% |
| 2239 | CARG | CARGURUS INC | Consumer Cyclical | 5,725.0 | $213K | 0.00% | NEW | — | $37.23 | -23.0% |
| 2240 | REKR | REKOR SYSTEMS INC | Technology | 135,698.0 | $213K | 0.00% | -31K | -18.5% | $1.57 | -51.3% |
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%