Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PSN | PARSONS CORP DEL | Industrials | 5,036.0 | $264K | 0.00% | -1K | -20.5% | $52.39 | -10.1% |
| 2422 | WSBC | WESBANCO INC | Financial Services | 6,741.0 | $263K | 0.00% | -5K | -41.2% | $39.03 | +5.5% |
| 2423 | CE | CELANESE CORP DEL | Basic Materials | 5,715.0 | $263K | 0.00% | NEW | — | $46.00 | +0.6% |
| 2424 | RRC | RANGE RES CORP | Energy | 7,061.0 | $263K | 0.00% | -3K | -32.5% | $37.19 | +8.4% |
| 2425 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,297.0 | $263K | 0.00% | NEW | — | $49.56 | -11.1% |
| 2426 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 230.0 | $262K | 0.00% | +13.0 | +6.0% | $1140.10 | +3.0% |
| 2427 | UFEB | INNOVATOR ETFS TRUST | — | 6,770.0 | $262K | 0.00% | — | — | $38.65 | +1.8% |
| 2428 | — | PETROLEO BRASILEIRO S A | — | 17,872.0 | $262K | 0.00% | NEW | — | $14.64 | — |
| 2429 | PML | PIMCO MUN INCOME FD II | Financial Services | 34,378.0 | $262K | 0.00% | NEW | — | $7.61 | -3.2% |
| 2430 | EE | EXCELERATE ENERGY INC | Utilities | 6,884.0 | $262K | 0.00% | NEW | — | $37.99 | +0.4% |
| 2431 | RODM | LATTICE STRATEGIES TR | — | 6,455.0 | $261K | 0.00% | -116.0 | -1.8% | $40.41 | +4.3% |
| 2432 | AMSF | AMERISAFE INC | Financial Services | 7,705.0 | $261K | 0.00% | NEW | — | $33.83 | -22.6% |
| 2433 | EWG | ISHARES INC | — | 6,285.0 | $260K | 0.00% | NEW | — | $41.37 | +6.5% |
| 2434 | GII | SPDR INDEX SHS FDS | — | 3,427.0 | $259K | 0.00% | NEW | — | $75.71 | -0.9% |
| 2435 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,714.0 | $259K | 0.00% | NEW | — | $26.67 | +6.1% |
| 2436 | NVR | NVR INC | Consumer Cyclical | 38.0 | $259K | 0.00% | NEW | — | $6813.39 | -5.8% |
| 2437 | GSAT | GLOBALSTAR INC | Communication Services | 3,183.0 | $259K | 0.00% | NEW | — | $81.29 | +1.4% |
| 2438 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,745.0 | $259K | 0.00% | NEW | — | $94.20 | -54.0% |
| 2439 | TTEK | TETRA TECH INC NEW | Industrials | 8,941.0 | $258K | 0.00% | -11K | -54.5% | $28.89 | +26.7% |
| 2440 | — | FRANKLIN XRP TRUST | — | 22,698.0 | $258K | 0.00% | NEW | — | $11.35 | — |
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%