Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | FIRST TR EXCHANGE TRADED FD | — | 35,804.0 | $738K | 0.00% | +1K | +4.0% | $20.60 | — |
| 1462 | UTG | REAVES UTIL INCOME FD | Financial Services | 18,554.0 | $735K | 0.00% | +598.0 | +3.3% | $39.62 | +6.2% |
| 1463 | MFC | MANULIFE FINL CORP | Financial Services | 23,599.0 | $735K | 0.00% | -7K | -24.0% | $31.15 | +25.3% |
| 1464 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 20,252.0 | $733K | 0.00% | -19K | -48.4% | $36.21 | -36.2% |
| 1465 | NSP | INSPERITY INC | Industrials | 14,897.0 | $733K | 0.00% | -579.0 | -3.7% | $49.20 | -37.3% |
| 1466 | CBT | CABOT CORP | Basic Materials | 9,602.0 | $730K | 0.00% | +195.0 | +2.1% | $76.05 | +3.0% |
| 1467 | CIEN | CIENA CORP | Technology | 5,010.0 | $730K | 0.00% | -1K | -17.4% | $145.68 | +303.1% |
| 1468 | MIR | MIRION TECHNOLOGIES INC | Industrials | 31,249.0 | $727K | 0.00% | +798.0 | +2.6% | $23.26 | -24.3% |
| 1469 | TDV | PROSHARES TR | — | 8,375.0 | $724K | 0.00% | -102.0 | -1.2% | $86.50 | +13.5% |
| 1470 | MUR | MURPHY OIL CORP | Energy | 25,484.0 | $724K | 0.00% | +212.0 | +0.8% | $28.41 | +32.9% |
| 1471 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,800.0 | $721K | 0.00% | -3K | -18.2% | $56.36 | -41.4% |
| 1472 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,040.0 | $721K | 0.00% | +5K | +151.8% | $79.77 | -13.0% |
| 1473 | — | BROWN FORMAN CORP | — | 26,611.0 | $721K | 0.00% | +1K | +4.8% | $27.08 | — |
| 1474 | — | AMCOR PLC | — | 87,645.0 | $717K | 0.00% | +39K | +82.0% | $8.18 | — |
| 1475 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,264.0 | $716K | 0.00% | -206.0 | -4.6% | $167.98 | +5.4% |
| 1476 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,701.0 | $716K | 0.00% | — | — | $52.25 | +6.8% |
| 1477 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 47,404.0 | $715K | 0.00% | +23K | +94.4% | $15.08 | -7.3% |
| 1478 | PBI | PITNEY BOWES INC | Industrials | 62,644.0 | $715K | 0.00% | -14K | -17.8% | $11.41 | +35.8% |
| 1479 | RS | RELIANCE INC | Basic Materials | 2,538.0 | $713K | 0.00% | +393.0 | +18.3% | $280.78 | +29.0% |
| 1480 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 13,911.0 | $712K | 0.00% | NEW | — | $51.16 | -0.7% |
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%