Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,837.0 | $712K | 0.00% | -81K | -90.2% | $80.53 | -4.1% |
| 1482 | IAI | ISHARES TR | — | 4,023.0 | $712K | 0.00% | -584.0 | -12.7% | $176.86 | +1.6% |
| 1483 | — | MFS ACTIVE EXCHANGE TRADED F | — | 24,073.0 | $711K | 0.00% | NEW | — | $29.54 | — |
| 1484 | OGE | OGE ENERGY CORP | Utilities | 15,345.0 | $710K | 0.00% | +10K | +177.3% | $46.27 | +4.0% |
| 1485 | IHI | ISHARES TR | — | 11,811.0 | $710K | 0.00% | -2K | -12.3% | $60.08 | -15.9% |
| 1486 | FNV | FRANCO NEV CORP | Basic Materials | 3,171.0 | $707K | 0.00% | +897.0 | +39.5% | $222.91 | +1.3% |
| 1487 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,795.0 | $706K | 0.00% | -2K | -11.3% | $42.05 | -3.2% |
| 1488 | EMN | EASTMAN CHEM CO | Basic Materials | 11,200.0 | $706K | 0.00% | -9K | -45.6% | $63.05 | +16.1% |
| 1489 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,132.0 | $705K | 0.00% | -627.0 | -10.9% | $137.33 | -22.3% |
| 1490 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,246.0 | $704K | 0.00% | -138.0 | -5.8% | $313.51 | +5.0% |
| 1491 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 36,800.0 | $704K | 0.00% | -5K | -12.4% | $19.13 | -1.0% |
| 1492 | DHS | WISDOMTREE TR | — | 6,951.0 | $700K | 0.00% | +48.0 | +0.7% | $100.75 | +11.9% |
| 1493 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 12,128.0 | $700K | 0.00% | -696.0 | -5.4% | $57.70 | -7.2% |
| 1494 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 50,565.0 | $699K | 0.00% | NEW | — | $13.82 | — |
| 1495 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 33,684.0 | $698K | 0.00% | +4K | +12.1% | $20.71 | -2.4% |
| 1496 | PGX | INVESCO EXCH TRADED FD TR II | — | 59,861.0 | $694K | 0.00% | -309.0 | -0.5% | $11.60 | -5.6% |
| 1497 | CNXC | CONCENTRIX CORP | Technology | 14,982.0 | $691K | 0.00% | +893.0 | +6.3% | $46.15 | -43.9% |
| 1498 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,010.0 | $691K | 0.00% | +121.0 | +4.2% | $229.61 | +30.4% |
| 1499 | ILCB | ISHARES TR | — | 7,476.0 | $691K | 0.00% | -119.0 | -1.6% | $92.43 | +11.2% |
| 1500 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,519.0 | $690K | 0.00% | +2K | +78.5% | $196.02 | -19.8% |
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%