Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | THO | THOR INDS INC | Consumer Cyclical | 10,622.0 | $798K | 0.00% | -4K | -26.2% | $75.16 | +5.8% |
| 1622 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 21,686.0 | $798K | 0.00% | +12K | +122.0% | $36.80 | +3.4% |
| 1623 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $797K | 0.00% | +511.0 | +7.9% | $113.81 | +7.6% |
| 1624 | SCHM | SCHWAB STRATEGIC TR | — | 21,608.0 | $797K | 0.00% | +788.0 | +3.8% | $36.87 | -1.9% |
| 1625 | QRVO | QORVO INC | Technology | 8,537.0 | $796K | 0.00% | +2K | +22.9% | $93.27 | +2.5% |
| 1626 | ORN | ORION GROUP HLDGS INC | Industrials | 47,254.0 | $795K | 0.00% | +17K | +58.6% | $16.82 | -44.9% |
| 1627 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 32,003.0 | $795K | 0.00% | -19K | -37.4% | $24.83 | -13.4% |
| 1628 | EBC | EASTERN BANKSHARES INC | Financial Services | 35,706.0 | $794K | 0.00% | NEW | — | $22.24 | +2.2% |
| 1629 | ELD | WISDOMTREE TR | — | 27,600.0 | $792K | 0.00% | NEW | — | $28.70 | +0.9% |
| 1630 | DHS | WISDOMTREE TR | — | 6,957.0 | $791K | 0.00% | — | — | $113.69 | +4.9% |
| 1631 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 33,909.0 | $791K | 0.00% | NEW | — | $23.32 | +8.6% |
| 1632 | QXO | QXO INC | Industrials | 45,677.0 | $789K | 0.00% | +21K | +83.0% | $17.28 | -20.4% |
| 1633 | NTGR | NETGEAR INC | Technology | 33,784.0 | $789K | 0.00% | +16K | +95.2% | $23.35 | -10.0% |
| 1634 | PCY | INVESCO EXCH TRADED FD TR II | — | 36,427.0 | $789K | 0.00% | +450.0 | +1.2% | $21.65 | -2.6% |
| 1635 | TRUT | VANECK ETF TRUST | — | 25,119.0 | $789K | 0.00% | NEW | — | $31.39 | -0.0% |
| 1636 | JSMD | JANUS DETROIT STR TR | — | 7,784.0 | $788K | 0.00% | +2K | +32.5% | $101.24 | -6.1% |
| 1637 | ILF | ISHARES TR | — | 23,339.0 | $788K | 0.00% | -35K | -60.0% | $33.75 | +2.8% |
| 1638 | KEP | KOREA ELEC PWR CORP | Utilities | 65,025.0 | $787K | 0.00% | -892.0 | -1.4% | $12.10 | -6.9% |
| 1639 | GDDY | GODADDY INC | Technology | 9,249.0 | $785K | 0.00% | +3K | +38.4% | $84.88 | +14.4% |
| 1640 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,130.0 | $785K | 0.00% | +421.0 | +8.9% | $152.95 | -23.1% |
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%