Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | LIBERTY MEDIA CORP DEL | — | 8,497.0 | $809K | 0.01% | NEW | — | $95.22 | — |
| 1422 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,983.0 | $809K | 0.01% | +743.0 | +1.8% | $19.26 | -13.3% |
| 1423 | EMBJ | EMBRAER S.A. | Industrials | 13,355.0 | $807K | 0.01% | -469.0 | -3.4% | $60.45 | -6.5% |
| 1424 | ILTB | ISHARES TR | — | 15,974.0 | $807K | 0.01% | NEW | — | $50.49 | -4.3% |
| 1425 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,265.0 | $802K | 0.01% | — | — | $110.38 | +11.8% |
| 1426 | EPI | WISDOMTREE TR | — | 17,962.0 | $794K | 0.01% | -2K | -9.5% | $44.20 | -4.8% |
| 1427 | — | STEELCASE INC | — | 46,149.0 | $794K | 0.01% | -46K | -49.7% | $17.20 | — |
| 1428 | MC | MOELIS & CO | Financial Services | 11,064.0 | $789K | 0.01% | +213.0 | +2.0% | $71.32 | -7.9% |
| 1429 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,177.0 | $789K | 0.01% | -519.0 | -1.8% | $27.03 | +3.2% |
| 1430 | WEX | WEX INC | Technology | 5,004.0 | $788K | 0.01% | -62.0 | -1.2% | $157.53 | -8.4% |
| 1431 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 34,101.0 | $788K | 0.01% | +20K | +146.3% | $23.10 | -0.6% |
| 1432 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,541.0 | $786K | 0.01% | +117.0 | +2.2% | $141.93 | +23.7% |
| 1433 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,531.0 | $782K | 0.00% | -4K | -20.7% | $53.79 | -8.1% |
| 1434 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,153.0 | $782K | 0.00% | -5K | -32.3% | $76.98 | -3.4% |
| 1435 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 16,419.0 | $781K | 0.00% | NEW | — | $47.55 | +28.1% |
| 1436 | GPN | GLOBAL PMTS INC | Industrials | 9,396.0 | $781K | 0.00% | +2K | +24.3% | $83.08 | -12.6% |
| 1437 | TLTW | ISHARES TR | — | 33,359.0 | $780K | 0.00% | -249K | -88.2% | $23.38 | -6.4% |
| 1438 | QEFA | SPDR INDEX SHS FDS | — | 8,849.0 | $778K | 0.00% | — | — | $87.91 | +11.5% |
| 1439 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,868.0 | $777K | 0.00% | -10K | -42.9% | $60.41 | +34.5% |
| 1440 | GLOW | VICTORY PORTFOLIOS II | — | 25,755.0 | $776K | 0.00% | +9K | +52.0% | $30.15 | +11.3% |
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%