Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | UFOX | ETF SER SOLUTIONS | — | 3,453.0 | $213K | 0.00% | NEW | — | $61.68 | +50.5% |
| 2242 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,627.0 | $213K | 0.00% | -771.0 | -22.7% | $81.07 | +8.8% |
| 2243 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,736.0 | $213K | 0.00% | -2K | -34.5% | $56.93 | — |
| 2244 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 17,876.0 | $212K | 0.00% | — | — | $11.88 | -9.2% |
| 2245 | RILY | B. RILEY FINANCIAL INC | Financial Services | 35,462.0 | $212K | 0.00% | +12K | +53.1% | $5.97 | +53.8% |
| 2246 | CVLT | COMMVAULT SYS INC | Technology | 1,122.0 | $212K | 0.00% | -300.0 | -21.1% | $188.81 | -44.1% |
| 2247 | ONB | OLD NATL BANCORP IND | Financial Services | 9,639.0 | $212K | 0.00% | NEW | — | $21.95 | +6.9% |
| 2248 | — | JBT MAREL CORPORATION | — | 1,500.0 | $211K | 0.00% | -2K | -51.8% | $140.41 | — |
| 2249 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 18,422.0 | $211K | 0.00% | — | — | $11.43 | +0.3% |
| 2250 | FLR | FLUOR CORP NEW | Industrials | 5,004.0 | $211K | 0.00% | -42.0 | -0.8% | $42.07 | +3.7% |
| 2251 | — | BLACKROCK MUNIYIELD FD INC | — | 19,883.0 | $210K | 0.00% | — | — | $10.56 | — |
| 2252 | IAT | ISHARES TR | — | 3,980.0 | $209K | 0.00% | NEW | — | $52.52 | +6.5% |
| 2253 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,825.0 | $208K | 0.00% | — | — | $12.37 | +16.1% |
| 2254 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 72,396.0 | $208K | 0.00% | -15K | -16.7% | $2.87 | +46.0% |
| 2255 | IGEB | ISHARES TR | — | 4,512.0 | $208K | 0.00% | NEW | — | $46.05 | -2.9% |
| 2256 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 22,499.0 | $207K | 0.00% | — | — | $9.18 | -20.7% |
| 2257 | WDFC | WD 40 CO | Basic Materials | 1,044.0 | $206K | 0.00% | -85.0 | -7.5% | $197.68 | +3.5% |
| 2258 | — | LIGHT & WONDER INC | — | 2,452.0 | $206K | 0.00% | NEW | — | $83.94 | — |
| 2259 | XNTK | SPDR SERIES TRUST | — | 756.0 | $206K | 0.00% | NEW | — | $272.16 | +22.9% |
| 2260 | NOV | NOV INC | Energy | 15,510.0 | $206K | 0.00% | -821.0 | -5.0% | $13.25 | +53.4% |
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
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%