Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PTRB | PGIM ETF TR | — | 5,442.0 | $226K | 0.00% | -29K | -84.4% | $41.46 | -1.4% |
| 2542 | VVV | VALVOLINE INC | Energy | 5,704.0 | $226K | 0.00% | NEW | — | $39.54 | -14.9% |
| 2543 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,367.0 | $225K | 0.00% | — | — | $7.67 | -0.4% |
| 2544 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,597.0 | $225K | 0.00% | -2K | -28.8% | $40.23 | +8.8% |
| 2545 | WSC | WILLSCOT HLDGS CORP | Industrials | 7,789.0 | $225K | 0.00% | -2K | -23.5% | $28.86 | -20.8% |
| 2546 | UYG | PROSHARES TR | — | 2,627.0 | $225K | 0.00% | -410.0 | -13.5% | $85.57 | +15.2% |
| 2547 | VNT | VONTIER CORPORATION | Technology | 7,747.0 | $225K | 0.00% | -37K | -82.8% | $29.00 | +10.5% |
| 2548 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,698.0 | $225K | 0.00% | -74.0 | -1.3% | $39.42 | -0.4% |
| 2549 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,515.0 | $224K | 0.00% | NEW | — | $89.26 | -11.0% |
| 2550 | PEGA | PEGASYSTEMS INC | Technology | 7,486.0 | $224K | 0.00% | +1K | +24.1% | $29.97 | +8.4% |
| 2551 | IBHH | ISHARES TR | — | 9,536.0 | $224K | 0.00% | NEW | — | $23.50 | -0.6% |
| 2552 | WU | WESTERN UN CO | Financial Services | 29,070.0 | $224K | 0.00% | NEW | — | $7.70 | -6.4% |
| 2553 | POWI | POWER INTEGRATIONS INC | Technology | 2,671.0 | $224K | 0.00% | NEW | — | $83.77 | -30.1% |
| 2554 | VFC | V F CORP | Consumer Cyclical | 13,401.0 | $224K | 0.00% | NEW | — | $16.68 | -14.2% |
| 2555 | PBI | PITNEY BOWES INC | Industrials | 12,737.0 | $223K | 0.00% | -50K | -79.7% | $17.52 | -7.7% |
| 2556 | LMB | LIMBACH HLDGS INC | Industrials | 2,892.0 | $223K | 0.00% | NEW | — | $77.01 | -44.0% |
| 2557 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,963.0 | $222K | 0.00% | NEW | — | $18.57 | -22.3% |
| 2558 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,101.0 | $222K | 0.00% | -4K | -39.0% | $36.32 | +5.2% |
| 2559 | WSBF | WATERSTONE FINL INC MD | Financial Services | 10,687.0 | $222K | 0.00% | NEW | — | $20.73 | +2.2% |
| 2560 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 904.0 | $221K | 0.00% | NEW | — | $244.77 | -11.9% |
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%