Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 22,877.0 | $531K | 0.00% | NEW | — | $23.23 | +0.4% |
| 1602 | STAG | STAG INDL INC | Real Estate | 14,620.0 | $530K | 0.00% | NEW | — | $36.28 | +5.6% |
| 1603 | PSCJ | PACER FDS TR | — | 18,667.0 | $530K | 0.00% | NEW | — | $28.39 | +10.6% |
| 1604 | DGRS | WISDOMTREE TR | — | 11,375.0 | $530K | 0.00% | NEW | — | $46.55 | +19.2% |
| 1605 | DLB | DOLBY LABORATORIES INC | Technology | 7,129.0 | $529K | 0.00% | NEW | — | $74.26 | -27.2% |
| 1606 | KCE | SPDR SERIES TRUST | — | 3,648.0 | $529K | 0.00% | NEW | — | $144.93 | +5.0% |
| 1607 | DES | WISDOMTREE TR | — | 16,612.0 | $528K | 0.00% | NEW | — | $31.76 | +20.6% |
| 1608 | WKC | WORLD KINECT CORPORATION | Energy | 18,595.0 | $527K | 0.00% | NEW | — | $28.35 | +2.6% |
| 1609 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,276.0 | $526K | 0.00% | NEW | — | $42.81 | +9.5% |
| 1610 | — | FIRST TR EXCH TRADED FD III | — | 25,453.0 | $522K | 0.00% | NEW | — | $20.51 | — |
| 1611 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 23,333.0 | $522K | 0.00% | NEW | — | $22.37 | +7.3% |
| 1612 | DSTL | ETF SER SOLUTIONS | — | 9,428.0 | $522K | 0.00% | NEW | — | $55.35 | +5.9% |
| 1613 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,366.0 | $522K | 0.00% | NEW | — | $28.40 | +93.0% |
| 1614 | XOP | SPDR SERIES TRUST | — | 4,138.0 | $521K | 0.00% | NEW | — | $125.80 | +35.7% |
| 1615 | BTU | PEABODY ENERGY CORP | Energy | 38,774.0 | $520K | 0.00% | NEW | — | $13.42 | +81.9% |
| 1616 | IWL | ISHARES TR | — | 3,385.0 | $518K | 0.00% | NEW | — | $153.14 | +20.6% |
| 1617 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,505.0 | $516K | 0.00% | NEW | — | $79.40 | +24.4% |
| 1618 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 25,093.0 | $516K | 0.00% | NEW | — | $20.57 | +24.4% |
| 1619 | OVV | OVINTIV INC | Energy | 13,458.0 | $512K | 0.00% | NEW | — | $38.05 | +54.7% |
| 1620 | SJM | SMUCKER J M CO | Consumer Defensive | 5,186.0 | $509K | 0.00% | NEW | — | $98.20 | +2.3% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%