Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ICF | ISHARES TR | — | 14,111.0 | $954K | 0.00% | +75.0 | +0.5% | $67.63 | +1.4% |
| 1482 | BSY | BENTLEY SYS INC | Technology | 31,889.0 | $953K | 0.00% | -40K | -55.7% | $29.89 | +24.1% |
| 1483 | ROKU | ROKU INC | Communication Services | 6,887.0 | $951K | 0.00% | +1K | +21.4% | $138.14 | +14.0% |
| 1484 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,304.0 | $951K | 0.00% | -3K | -21.8% | $102.25 | +7.2% |
| 1485 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 56,039.0 | $950K | 0.00% | NEW | — | $16.96 | -5.5% |
| 1486 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,253.0 | $949K | 0.00% | +833.0 | +15.4% | $151.74 | -9.8% |
| 1487 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 59,635.0 | $947K | 0.00% | NEW | — | $15.88 | -0.3% |
| 1488 | CEMB | ISHARES INC | — | 20,743.0 | $947K | 0.00% | +11K | +123.3% | $45.65 | -0.8% |
| 1489 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,139.0 | $945K | 0.00% | -3K | -49.2% | $300.98 | -21.5% |
| 1490 | — | FIRST TR EXCHANGE-TRADED FD | — | 40,899.0 | $944K | 0.00% | +15K | +56.8% | $23.09 | — |
| 1491 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,821.0 | $944K | 0.00% | -189.0 | -6.3% | $334.69 | -6.1% |
| 1492 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 98,621.0 | $944K | 0.00% | +14K | +16.7% | $9.57 | +2.3% |
| 1493 | IESC | IES HOLDINGS INC | Industrials | 1,283.0 | $942K | 0.00% | +633.0 | +97.4% | $734.53 | -6.7% |
| 1494 | — | ISHARES TR | — | 36,316.0 | $939K | 0.00% | NEW | — | $25.87 | — |
| 1495 | REGCO | REGENCY CTRS CORP | — | 11,777.0 | $939K | 0.00% | -4K | -25.0% | $79.74 | — |
| 1496 | EPHE | ISHARES TR | — | 38,853.0 | $939K | 0.00% | +4K | +11.0% | $24.16 | +4.4% |
| 1497 | PL | PLANET LABS PBC | Industrials | 28,291.0 | $937K | 0.00% | +14K | +100.3% | $33.13 | -32.7% |
| 1498 | EUAD | SPINNAKER ETF SERIES | — | 22,138.0 | $934K | 0.00% | +2K | +10.2% | $42.18 | +9.3% |
| 1499 | CBT | CABOT CORP | Basic Materials | 10,242.0 | $930K | 0.00% | +640.0 | +6.7% | $90.82 | -6.2% |
| 1500 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,662.0 | $929K | 0.00% | +398.0 | +9.3% | $199.27 | +10.8% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%