Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,305.0 | $652K | 0.00% | +189.0 | +1.9% | $63.24 | +24.5% |
| 1542 | KINS | KINGSTONE COS INC | Financial Services | 44,286.0 | $651K | 0.00% | -49K | -52.4% | $14.70 | +8.8% |
| 1543 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,809.0 | $650K | 0.00% | -1K | -18.6% | $111.84 | +13.7% |
| 1544 | SAWG | ETF SER SOLUTIONS | — | 29,900.0 | $649K | 0.00% | +150.0 | +0.5% | $21.72 | +9.5% |
| 1545 | — | FIRST TR EXCHANGE TRADED FD | — | 27,354.0 | $649K | 0.00% | +1K | +5.4% | $23.71 | — |
| 1546 | GBDC | GOLUB CAP BDC INC | Financial Services | 47,300.0 | $648K | 0.00% | -23K | -33.1% | $13.69 | -5.3% |
| 1547 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,752.0 | $647K | 0.00% | +3K | +9.7% | $21.75 | -2.7% |
| 1548 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 62,162.0 | $646K | 0.00% | -3K | -4.6% | $10.39 | -2.5% |
| 1549 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,489.0 | $645K | 0.00% | — | — | $99.38 | +12.3% |
| 1550 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,420.0 | $640K | 0.00% | -202.0 | -3.6% | $118.06 | +18.0% |
| 1551 | NU | NU HLDGS LTD | Financial Services | 39,961.0 | $640K | 0.00% | +16K | +63.8% | $16.01 | -17.8% |
| 1552 | KEX | KIRBY CORP | Industrials | 7,651.0 | $638K | 0.00% | -659.0 | -7.9% | $83.45 | +74.5% |
| 1553 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,966.0 | $638K | 0.00% | +538.0 | +2.5% | $29.06 | +11.2% |
| 1554 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,773.0 | $637K | 0.00% | +339.0 | +13.9% | $229.82 | -40.9% |
| 1555 | FPEI | FIRST TR EXCH TRADED FD III | — | 32,917.0 | $637K | 0.00% | +22K | +207.6% | $19.34 | -1.1% |
| 1556 | EPR | EPR PPTYS | Real Estate | 10,964.0 | $636K | 0.00% | +6K | +136.2% | $58.01 | +1.2% |
| 1557 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 30,272.0 | $636K | 0.00% | -1K | -4.5% | $21.00 | -6.1% |
| 1558 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,190.0 | $635K | 0.00% | -16K | -54.8% | $48.15 | -32.8% |
| 1559 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,236.0 | $635K | 0.00% | -917.0 | -14.9% | $121.25 | +27.1% |
| 1560 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,868.0 | $635K | 0.00% | -6K | -75.2% | $339.68 | +121.4% |
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%