Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,404.0 | $611K | 0.00% | +84.0 | +1.9% | $138.70 | -1.3% |
| 1582 | BANF | BANCFIRST CORP | Financial Services | 4,823.0 | $610K | 0.00% | +2K | +45.8% | $126.45 | -12.0% |
| 1583 | ENSG | ENSIGN GROUP INC | Healthcare | 3,527.0 | $609K | 0.00% | — | — | $172.79 | -0.6% |
| 1584 | FXU | FIRST TR EXCHANGE TRADED FD | — | 13,408.0 | $609K | 0.00% | +3K | +23.4% | $45.45 | +6.7% |
| 1585 | CUBE | CUBESMART | Real Estate | 14,981.0 | $609K | 0.00% | +8K | +106.1% | $40.66 | -1.4% |
| 1586 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,838.0 | $609K | 0.00% | -2K | -16.3% | $51.45 | -1.8% |
| 1587 | SCHO | SCHWAB STRATEGIC TR | — | 24,873.0 | $607K | 0.00% | -47K | -65.3% | $24.40 | -1.0% |
| 1588 | BPOP | POPULAR INC | Financial Services | 4,767.0 | $605K | 0.00% | +2K | +68.3% | $127.01 | +17.7% |
| 1589 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,381.0 | $603K | 0.00% | — | — | $31.12 | +13.3% |
| 1590 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,995.0 | $603K | 0.00% | — | — | $43.09 | +11.4% |
| 1591 | ASC | ARDMORE SHIPPING CORP | Industrials | 50,645.0 | $601K | 0.00% | -798.0 | -1.6% | $11.87 | +62.5% |
| 1592 | ROUS | LATTICE STRATEGIES TR | — | 10,453.0 | $601K | 0.00% | +243.0 | +2.4% | $57.49 | +13.0% |
| 1593 | FN | FABRINET | Technology | 1,646.0 | $600K | 0.00% | -185.0 | -10.1% | $364.59 | +92.9% |
| 1594 | INCE | FRANKLIN TEMPLETON ETF TR | — | 10,119.0 | $600K | 0.00% | NEW | — | $59.28 | +12.6% |
| 1595 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,170.0 | $600K | 0.00% | — | — | $45.54 | +13.7% |
| 1596 | DINO | HF SINCLAIR CORP | Energy | 11,458.0 | $600K | 0.00% | -3K | -19.0% | $52.34 | +30.7% |
| 1597 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 46,184.0 | $599K | 0.00% | +33K | +260.8% | $12.98 | -15.0% |
| 1598 | VFQY | VANGUARD WELLINGTON FD | — | 3,966.0 | $598K | 0.00% | -505.0 | -11.3% | $150.83 | +7.0% |
| 1599 | IAK | ISHARES TR | — | 4,461.0 | $598K | 0.00% | +63.0 | +1.4% | $134.02 | +0.2% |
| 1600 | SOUN | SOUNDHOUND AI INC | Technology | 36,933.0 | $594K | 0.00% | -314.0 | -0.8% | $16.08 | -47.5% |
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%