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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 74 of 118  ·  2,347 positions
# 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%
Page 74 of 118  ·  2,347 positions

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%