Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ENSG | ENSIGN GROUP INC | Healthcare | 5,668.0 | $909K | 0.00% | +2K | +60.7% | $160.31 | +12.0% |
| 1522 | UTG | REAVES UTIL INCOME FD | Financial Services | 22,294.0 | $908K | 0.00% | +4K | +20.2% | $40.72 | -5.6% |
| 1523 | NJR | NEW JERSEY RES CORP | Utilities | 16,195.0 | $908K | 0.00% | +470.0 | +3.0% | $56.04 | -4.5% |
| 1524 | MAIN | MAIN STR CAP CORP | Financial Services | 17,460.0 | $906K | 0.00% | +3K | +19.3% | $51.88 | +12.4% |
| 1525 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 33,302.0 | $905K | 0.00% | +8K | +31.9% | $27.19 | +0.8% |
| 1526 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 180,147.0 | $904K | 0.00% | NEW | — | $5.02 | +34.3% |
| 1527 | HYNE | HOYNE BANCORP INC | Financial Services | 54,013.0 | $904K | 0.00% | NEW | — | $16.74 | -0.5% |
| 1528 | OMF | ONEMAIN HLDGS INC | Financial Services | 14,809.0 | $903K | 0.00% | -19K | -55.6% | $60.97 | +3.6% |
| 1529 | EFAD | PROSHARES TR | — | 21,054.0 | $902K | 0.00% | +3K | +18.7% | $42.84 | +5.4% |
| 1530 | EZA | ISHARES INC | — | 14,266.0 | $901K | 0.00% | +1K | +9.2% | $63.19 | +14.7% |
| 1531 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,079.0 | $901K | 0.00% | -1K | -7.3% | $49.86 | +14.7% |
| 1532 | — | AMRIZE LTD | — | 16,897.0 | $901K | 0.00% | -3K | -16.5% | $53.30 | — |
| 1533 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 18,220.0 | $899K | 0.00% | +5K | +35.9% | $49.34 | -3.8% |
| 1534 | TDV | PROSHARES TR | — | 8,630.0 | $897K | 0.00% | +255.0 | +3.0% | $103.96 | -1.8% |
| 1535 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 17,468.0 | $896K | 0.00% | NEW | — | $51.28 | -1.7% |
| 1536 | FEZ | SPDR INDEX SHS FDS | — | 13,035.0 | $895K | 0.00% | +7K | +125.2% | $68.68 | +4.5% |
| 1537 | FETH | FIDELITY ETHEREUM FD | Financial Services | 56,716.0 | $893K | 0.00% | NEW | — | $15.74 | +52.8% |
| 1538 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 32,151.0 | $892K | 0.00% | NEW | — | $27.74 | -4.9% |
| 1539 | OPPE | WISDOMTREE TR | — | 15,975.0 | $892K | 0.00% | +9K | +116.7% | $55.81 | +7.2% |
| 1540 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,241.0 | $891K | 0.00% | +2K | +18.5% | $58.49 | +2.0% |
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%