Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHE | CHEMED CORP NEW | Healthcare | 3,146.0 | $1.4M | 0.01% | +201.0 | +6.8% | $447.74 | -1.9% |
| 1102 | IBEX | IBEX LTD | Technology | 34,650.0 | $1.4M | 0.01% | -17K | -33.2% | $40.52 | -21.0% |
| 1103 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23,568.0 | $1.4M | 0.01% | — | — | $59.39 | +0.1% |
| 1104 | FFLC | FIDELITY COVINGTON TRUST | — | 26,870.0 | $1.4M | 0.01% | -8K | -22.4% | $52.04 | +11.7% |
| 1105 | WAB | WABTEC | Industrials | 6,959.0 | $1.4M | 0.01% | -467.0 | -6.3% | $200.46 | +27.9% |
| 1106 | L | LOEWS CORP | Financial Services | 13,891.0 | $1.4M | 0.01% | -317.0 | -2.2% | $100.39 | +8.4% |
| 1107 | INCM | FRANKLIN TEMPLETON ETF TR | — | 50,167.0 | $1.4M | 0.01% | +5K | +12.1% | $27.74 | +5.9% |
| 1108 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,023.0 | $1.4M | 0.01% | +266.0 | +7.1% | $345.42 | -25.5% |
| 1109 | BKR | BAKER HUGHES COMPANY | Energy | 28,440.0 | $1.4M | 0.01% | -6K | -17.7% | $48.72 | +35.6% |
| 1110 | — | EXPAND ENERGY CORPORATION | — | 12,984.0 | $1.4M | 0.01% | +3K | +30.2% | $106.24 | — |
| 1111 | ULST | SSGA ACTIVE ETF TR | — | 33,900.0 | $1.4M | 0.01% | -3K | -7.5% | $40.69 | -0.6% |
| 1112 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 27,434.0 | $1.4M | 0.01% | NEW | — | $50.21 | -0.5% |
| 1113 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,815.0 | $1.4M | 0.01% | +979.0 | +16.8% | $201.96 | -5.2% |
| 1114 | RMD | RESMED INC | Healthcare | 5,015.0 | $1.4M | 0.01% | -349.0 | -6.5% | $273.75 | -24.0% |
| 1115 | EXPO | EXPONENT INC | Industrials | 19,747.0 | $1.4M | 0.01% | +1K | +6.5% | $69.48 | -16.9% |
| 1116 | IYK | ISHARES TR | — | 20,058.0 | $1.4M | 0.01% | +3K | +19.7% | $68.39 | +6.6% |
| 1117 | IHDG | WISDOMTREE TR | — | 29,752.0 | $1.4M | 0.01% | — | — | $46.08 | +9.9% |
| 1118 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 36,175.0 | $1.4M | 0.01% | +6K | +21.2% | $37.66 | -9.8% |
| 1119 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 7,057.0 | $1.4M | 0.01% | -4K | -35.4% | $192.14 | +11.4% |
| 1120 | R | RYDER SYS INC | Industrials | 7,186.0 | $1.4M | 0.01% | -552.0 | -7.1% | $188.65 | +29.3% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%