Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,179.0 | $339K | 0.00% | +295.0 | +3.0% | $33.27 | +2.1% |
| 2242 | WTMF | WISDOMTREE TR | — | 8,280.0 | $338K | 0.00% | NEW | — | $40.85 | +2.1% |
| 2243 | PUK | PRUDENTIAL PLC | Financial Services | 12,616.0 | $338K | 0.00% | NEW | — | $26.81 | +2.8% |
| 2244 | BOKF | BOK FINL CORP | Financial Services | 2,434.0 | $338K | 0.00% | -222.0 | -8.4% | $138.88 | +0.7% |
| 2245 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,072.0 | $338K | 0.00% | NEW | — | $47.75 | -25.6% |
| 2246 | GVI | ISHARES TR | — | 3,176.0 | $337K | 0.00% | NEW | — | $106.08 | -0.6% |
| 2247 | GFI | GOLD FIELDS LTD | Basic Materials | 10,023.0 | $337K | 0.00% | +1K | +16.4% | $33.59 | +35.3% |
| 2248 | MTG | MGIC INVT CORP WIS | Financial Services | 11,934.0 | $337K | 0.00% | -4K | -25.6% | $28.20 | +8.9% |
| 2249 | DB | DEUTSCHE BK AG | Financial Services | 9,945.0 | $336K | 0.00% | -51K | -83.7% | $33.76 | +11.3% |
| 2250 | — | LIONSGATE STUDIOS CORP | — | 21,922.0 | $336K | 0.00% | NEW | — | $15.31 | — |
| 2251 | ROE | EA SERIES TRUST | — | 7,856.0 | $335K | 0.00% | NEW | — | $42.63 | +1.7% |
| 2252 | FINX | GLOBAL X FDS | — | 13,557.0 | $335K | 0.00% | +2K | +14.6% | $24.69 | +8.6% |
| 2253 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 53,545.0 | $335K | 0.00% | NEW | — | $6.25 | +9.1% |
| 2254 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,985.0 | $334K | 0.00% | -39K | -76.6% | $27.88 | +4.1% |
| 2255 | EINC | VANECK ETF TRUST | — | 2,800.0 | $334K | 0.00% | NEW | — | $119.20 | +1.8% |
| 2256 | HSTM | HEALTHSTREAM INC | Healthcare | 12,246.0 | $334K | 0.00% | NEW | — | $27.25 | +4.9% |
| 2257 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,397.0 | $331K | 0.00% | -629.0 | -10.4% | $61.32 | -18.7% |
| 2258 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,630.0 | $331K | 0.00% | NEW | — | $91.12 | -2.4% |
| 2259 | GPN | GLOBAL PMTS INC | Industrials | 4,555.0 | $331K | 0.00% | -5K | -51.5% | $72.57 | +27.2% |
| 2260 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,519.0 | $331K | 0.00% | +11K | +51.5% | $9.86 | +4.4% |
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
26.6%
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%