Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,603.0 | $656K | 0.00% | NEW | — | $99.37 | -19.5% |
| 1462 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 65,130.0 | $656K | 0.00% | NEW | — | $10.07 | +0.6% |
| 1463 | MIR | MIRION TECHNOLOGIES INC | Industrials | 30,451.0 | $656K | 0.00% | NEW | — | $21.53 | -18.2% |
| 1464 | TTEK | TETRA TECH INC NEW | Industrials | 18,222.0 | $655K | 0.00% | NEW | — | $35.96 | -23.7% |
| 1465 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,384.0 | $654K | 0.00% | NEW | — | $274.29 | +20.0% |
| 1466 | ILCB | ISHARES TR | — | 7,595.0 | $651K | 0.00% | NEW | — | $85.78 | +19.8% |
| 1467 | PTMC | PACER FDS TR | — | 18,676.0 | $651K | 0.00% | NEW | — | $34.88 | +13.2% |
| 1468 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,630.0 | $651K | 0.00% | NEW | — | $98.25 | +9.4% |
| 1469 | NNN | NNN REIT INC | Real Estate | 15,084.0 | $651K | 0.00% | NEW | — | $43.18 | +4.2% |
| 1470 | UNM | UNUM GROUP | Financial Services | 8,059.0 | $651K | 0.00% | NEW | — | $80.76 | +3.8% |
| 1471 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,956.0 | $650K | 0.00% | NEW | — | $36.18 | +16.3% |
| 1472 | — | TECHNIPFMC PLC | — | 18,766.0 | $646K | 0.00% | NEW | — | $34.44 | — |
| 1473 | SDOG | ALPS ETF TR | — | 11,229.0 | $645K | 0.00% | NEW | — | $57.48 | +16.3% |
| 1474 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,934.0 | $645K | 0.00% | NEW | — | $46.32 | -0.8% |
| 1475 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,865.0 | $645K | 0.00% | NEW | — | $50.11 | +15.6% |
| 1476 | NVR | NVR INC | Consumer Cyclical | 87.0 | $644K | 0.00% | NEW | — | $7399.49 | -18.3% |
| 1477 | VFQY | VANGUARD WELLINGTON FD | — | 4,471.0 | $643K | 0.00% | NEW | — | $143.72 | +12.3% |
| 1478 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,132.0 | $640K | 0.00% | NEW | — | $89.80 | +41.6% |
| 1479 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,257.0 | $635K | 0.00% | NEW | — | $101.42 | -59.1% |
| 1480 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 23,546.0 | $633K | 0.00% | NEW | — | $26.89 | -22.6% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%