Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,190.0 | $927K | 0.00% | +95.0 | +1.9% | $178.59 | +4.8% |
| 1502 | EMN | EASTMAN CHEM CO | Basic Materials | 13,815.0 | $925K | 0.00% | +3K | +23.4% | $66.98 | +11.2% |
| 1503 | FPEI | FIRST TR EXCH TRADED FD III | — | 47,928.0 | $925K | 0.00% | +15K | +45.6% | $19.29 | -1.3% |
| 1504 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 94,037.0 | $922K | 0.00% | -13K | -11.9% | $9.81 | +0.6% |
| 1505 | EZPW | EZCORP INC | Financial Services | 26,615.0 | $920K | 0.00% | -28K | -51.6% | $34.57 | -0.7% |
| 1506 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,328.0 | $920K | 0.00% | -18K | -65.4% | $98.59 | -5.7% |
| 1507 | FESM | FIDELITY COVINGTON TRUST | — | 19,023.0 | $919K | 0.00% | NEW | — | $48.29 | -1.2% |
| 1508 | EMHC | SPDR SERIES TRUST | — | 36,101.0 | $918K | 0.00% | +6K | +20.6% | $25.44 | -2.1% |
| 1509 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,695.0 | $918K | 0.00% | +310.0 | +22.4% | $541.83 | -5.6% |
| 1510 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 39,841.0 | $918K | 0.00% | +6K | +16.8% | $23.03 | -0.5% |
| 1511 | TECH | BIO-TECHNE CORP | Healthcare | 12,975.0 | $917K | 0.00% | +8K | +150.4% | $70.65 | +2.4% |
| 1512 | GUNR | FLEXSHARES TR | — | 18,584.0 | $916K | 0.00% | NEW | — | $49.28 | +15.5% |
| 1513 | BILZ | PIMCO ETF TR | — | 9,070.0 | $915K | 0.00% | NEW | — | $100.93 | -0.0% |
| 1514 | MDU | MDU RES GROUP INC | Industrials | 43,102.0 | $914K | 0.00% | NEW | — | $21.21 | -5.7% |
| 1515 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 22,233.0 | $914K | 0.00% | -1K | -4.4% | $41.10 | +3.0% |
| 1516 | ONEQ | FIDELITY COMWLTH TR | — | 8,842.0 | $913K | 0.00% | -1K | -13.9% | $103.22 | -0.8% |
| 1517 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,550.0 | $911K | 0.00% | -153K | -79.9% | $23.64 | -0.1% |
| 1518 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,928.0 | $911K | 0.00% | +1K | +17.8% | $131.43 | -0.4% |
| 1519 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,071.0 | $910K | 0.00% | +883.0 | +8.7% | $82.20 | -2.4% |
| 1520 | GH | GUARDANT HEALTH INC | Healthcare | 6,062.0 | $909K | 0.00% | -228.0 | -3.6% | $150.03 | +9.7% |
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
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%