Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LVHD | LEGG MASON ETF INVT | — | 20,773.0 | $859K | 0.01% | +189.0 | +0.9% | $41.34 | +3.9% |
| 1382 | HYGW | ISHARES TR | — | 28,154.0 | $855K | 0.01% | -321.0 | -1.1% | $30.37 | -4.3% |
| 1383 | ICLR | ICON PLC | Healthcare | 4,876.0 | $853K | 0.01% | +635.0 | +15.0% | $175.00 | -33.4% |
| 1384 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,293.0 | $850K | 0.01% | -122.0 | -2.2% | $160.66 | +10.4% |
| 1385 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,463.0 | $850K | 0.01% | +2K | +126.9% | $245.53 | +78.5% |
| 1386 | NGL | NGL ENERGY PARTNERS LP | Energy | 141,456.0 | $849K | 0.01% | — | — | $6.00 | +193.7% |
| 1387 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 30,685.0 | $848K | 0.01% | +5K | +18.7% | $27.64 | +6.8% |
| 1388 | VISN | COMMSCOPE HLDG CO INC | Technology | 54,650.0 | $846K | 0.01% | NEW | — | $15.48 | -24.9% |
| 1389 | BLD | TOPBUILD CORP | Industrials | 2,163.0 | $845K | 0.01% | — | — | $390.82 | +5.2% |
| 1390 | — | MR COOPER GROUP INC | — | 4,010.0 | $845K | 0.01% | +324.0 | +8.8% | $210.79 | — |
| 1391 | BKAG | BNY MELLON ETF TRUST | — | 19,796.0 | $843K | 0.01% | -4K | -17.8% | $42.60 | -2.1% |
| 1392 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,113.0 | $842K | 0.01% | -112.0 | -1.0% | $75.76 | +93.0% |
| 1393 | KIM | KIMCO RLTY CORP | Real Estate | 38,531.0 | $842K | 0.01% | +3K | +9.3% | $21.85 | +10.1% |
| 1394 | RMBS | RAMBUS INC DEL | Technology | 8,073.0 | $841K | 0.01% | -1K | -13.1% | $104.19 | +28.2% |
| 1395 | GFF | GRIFFON CORP | Industrials | 11,043.0 | $841K | 0.01% | -6K | -34.8% | $76.15 | +11.2% |
| 1396 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 12,876.0 | $840K | 0.01% | -3K | -17.7% | $65.21 | -43.0% |
| 1397 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 67,304.0 | $839K | 0.01% | +2K | +2.6% | $12.47 | +6.8% |
| 1398 | FINV | FINVOLUTION GROUP | Financial Services | 113,870.0 | $839K | 0.01% | -4K | -3.3% | $7.37 | -35.1% |
| 1399 | BAB | INVESCO EXCH TRADED FD TR II | — | 30,749.0 | $839K | 0.01% | +1K | +4.5% | $27.29 | -3.0% |
| 1400 | QFIN | QFIN HOLDINGS INC | Financial Services | 29,136.0 | $839K | 0.01% | -5K | -14.2% | $28.78 | -56.4% |
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%