Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 22,890.0 | $562K | 0.00% | -443.0 | -1.9% | $24.55 | +34.9% |
| 1642 | — | EXACT SCIENCES CORP | — | 10,268.0 | $562K | 0.00% | -835.0 | -7.5% | $54.71 | — |
| 1643 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15,155.0 | $561K | 0.00% | +5K | +47.1% | $37.00 | -16.7% |
| 1644 | NTGR | NETGEAR INC | Technology | 17,308.0 | $561K | 0.00% | +3K | +21.4% | $32.39 | -35.1% |
| 1645 | DGS | WISDOMTREE TR | — | 9,789.0 | $559K | 0.00% | -944.0 | -8.8% | $57.10 | +10.9% |
| 1646 | MLI | MUELLER INDS INC | Industrials | 5,511.0 | $557K | 0.00% | NEW | — | $101.11 | -37.5% |
| 1647 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,877.0 | $557K | 0.00% | +867.0 | +8.7% | $51.18 | +18.3% |
| 1648 | PSCJ | PACER FDS TR | — | 18,851.0 | $557K | 0.00% | +184.0 | +1.0% | $29.52 | +9.0% |
| 1649 | RBRK | RUBRIK INC. | Technology | 6,757.0 | $556K | 0.00% | NEW | — | $82.25 | +21.7% |
| 1650 | KODK | EASTMAN KODAK CO | Industrials | 86,642.0 | $555K | 0.00% | +1K | +1.2% | $6.41 | +53.5% |
| 1651 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,696.0 | $555K | 0.00% | +1K | +12.4% | $51.91 | +10.9% |
| 1652 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,177.0 | $553K | 0.00% | -2K | -35.7% | $132.40 | +7.0% |
| 1653 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,263.0 | $550K | 0.00% | +1K | +44.4% | $128.93 | +5.7% |
| 1654 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,689.0 | $549K | 0.00% | -6K | -30.2% | $40.10 | +12.0% |
| 1655 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,906.0 | $548K | 0.00% | +14K | +91.7% | $18.31 | -10.2% |
| 1656 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,421.0 | $547K | 0.00% | +329.0 | +3.6% | $58.08 | -7.6% |
| 1657 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,990.0 | $547K | 0.00% | +674.0 | +7.2% | $54.73 | +11.6% |
| 1658 | POWL | POWELL INDS INC | Industrials | 1,791.0 | $546K | 0.00% | -59.0 | -3.2% | $304.88 | -35.2% |
| 1659 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,672.0 | $546K | 0.00% | +2K | +25.1% | $56.45 | +9.2% |
| 1660 | FBNC | FIRST BANCORP N C | Financial Services | 10,320.0 | $546K | 0.00% | — | — | $52.89 | +22.3% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%