Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25,010.0 | $300K | 0.00% | -242.0 | -1.0% | $12.00 | -11.5% |
| 2322 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,005.0 | $300K | 0.00% | +250.0 | +5.3% | $59.95 | +2.0% |
| 2323 | POST | POST HLDGS INC | Consumer Defensive | 3,389.0 | $299K | 0.00% | +1K | +70.5% | $88.26 | -12.0% |
| 2324 | TGLS | TECNOGLASS INC | Basic Materials | 6,374.0 | $298K | 0.00% | +1K | +22.3% | $46.81 | -13.4% |
| 2325 | PTC | PTC INC | Technology | 2,625.0 | $298K | 0.00% | -1K | -36.2% | $113.61 | +35.1% |
| 2326 | UEC | URANIUM ENERGY CORP | Energy | 27,884.0 | $297K | 0.00% | -2K | -6.7% | $10.66 | +4.2% |
| 2327 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 19,475.0 | $296K | 0.00% | NEW | — | $15.21 | +43.2% |
| 2328 | — | PROSHARES TR | — | 6,299.0 | $296K | 0.00% | NEW | — | $46.96 | — |
| 2329 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,622.0 | $296K | 0.00% | NEW | — | $63.95 | — |
| 2330 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,166.0 | $295K | 0.00% | -5K | -17.8% | $11.74 | -4.8% |
| 2331 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,998.0 | $294K | 0.00% | NEW | — | $73.45 | +22.2% |
| 2332 | — | FIRST TR EXCHANGE-TRADED FD | — | 5,393.0 | $293K | 0.00% | NEW | — | $54.40 | — |
| 2333 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,895.0 | $293K | 0.00% | +4K | +37.3% | $21.11 | -21.4% |
| 2334 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 13,117.0 | $293K | 0.00% | +1K | +11.4% | $22.36 | +4.2% |
| 2335 | MLPA | GLOBAL X FDS | — | 5,521.0 | $293K | 0.00% | -513.0 | -8.5% | $53.08 | +6.0% |
| 2336 | GTES | GATES INDL CORP PLC | Industrials | 10,473.0 | $293K | 0.00% | -10K | -49.5% | $27.97 | -6.6% |
| 2337 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 17,019.0 | $292K | 0.00% | -2K | -8.3% | $17.17 | +8.0% |
| 2338 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,481.0 | $292K | 0.00% | NEW | — | $117.60 | -35.7% |
| 2339 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,117.0 | $291K | 0.00% | +83.0 | +4.1% | $137.55 | -1.1% |
| 2340 | SILA | SILA REALTY TRUST INC | Real Estate | 9,558.0 | $290K | 0.00% | -1K | -9.5% | $30.36 | -0.0% |
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%