Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | HUDSON PACIFIC PROPERTIES IN | — | 16,408.0 | $249K | 0.00% | NEW | — | $15.19 | — |
| 2462 | HYS | PIMCO ETF TR | — | 2,664.0 | $249K | 0.00% | -554.0 | -17.2% | $93.52 | -0.7% |
| 2463 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,048.0 | $249K | 0.00% | -2K | -24.8% | $41.19 | +1.6% |
| 2464 | ELFY | ALPS ETF TR | — | 5,534.0 | $249K | 0.00% | NEW | — | $44.94 | -6.7% |
| 2465 | CASS | CASS INFORMATION SYS INC | Industrials | 4,845.0 | $249K | 0.00% | NEW | — | $51.32 | +12.4% |
| 2466 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,997.0 | $249K | 0.00% | -37K | -82.2% | $31.09 | +24.5% |
| 2467 | FRMI | FERMI INC | Utilities | 27,021.0 | $248K | 0.00% | NEW | — | $9.16 | -37.3% |
| 2468 | MYCI | SSGA ACTIVE TR | — | 9,981.0 | $247K | 0.00% | NEW | — | $24.77 | -0.4% |
| 2469 | NGL | NGL ENERGY PARTNERS LP | Energy | 15,486.0 | $247K | 0.00% | -126K | -89.0% | $15.93 | +9.2% |
| 2470 | SN | SHARKNINJA INC | Consumer Cyclical | 1,610.0 | $245K | 0.00% | NEW | — | $152.23 | +20.1% |
| 2471 | MOS | MOSAIC CO | Basic Materials | 11,541.0 | $245K | 0.00% | -3K | -23.1% | $21.19 | -0.2% |
| 2472 | OXM | OXFORD INDS INC | Consumer Cyclical | 7,002.0 | $244K | 0.00% | NEW | — | $34.87 | +2.1% |
| 2473 | OI | O-I GLASS INC | Consumer Cyclical | 25,322.0 | $244K | 0.00% | NEW | — | $9.63 | -34.0% |
| 2474 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,880.0 | $243K | 0.00% | NEW | — | $35.39 | +5.6% |
| 2475 | FRPT | FRESHPET INC | Consumer Defensive | 4,111.0 | $243K | 0.00% | NEW | — | $59.12 | +22.9% |
| 2476 | TDC | TERADATA CORP DEL | Technology | 6,995.0 | $242K | 0.00% | NEW | — | $34.65 | -17.8% |
| 2477 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,075.0 | $242K | 0.00% | NEW | — | $78.66 | -9.4% |
| 2478 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,504.0 | $242K | 0.00% | NEW | — | $14.65 | +75.2% |
| 2479 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 12,595.0 | $242K | 0.00% | -744.0 | -5.6% | $19.18 | -2.4% |
| 2480 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,434.0 | $241K | 0.00% | NEW | — | $168.00 | +40.3% |
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
26.6%
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%