Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,454.0 | $784K | 0.00% | +5K | +30.5% | $38.31 | +4.9% |
| 1642 | NFG | NATIONAL FUEL GAS CO | Energy | 10,145.0 | $783K | 0.00% | -2K | -13.8% | $77.21 | +6.8% |
| 1643 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,948.0 | $783K | 0.00% | +1K | +105.9% | $401.78 | +1.1% |
| 1644 | — | IRIDIUM COMMUNICATIONS INC | — | 14,196.0 | $779K | 0.00% | NEW | — | $54.85 | — |
| 1645 | ILCB | ISHARES TR | — | 7,511.0 | $779K | 0.00% | — | — | $103.65 | +2.4% |
| 1646 | TX | TERNIUM SA | Basic Materials | 18,212.0 | $778K | 0.00% | NEW | — | $42.70 | +29.9% |
| 1647 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 38,801.0 | $774K | 0.00% | NEW | — | $19.94 | +2.4% |
| 1648 | PRK | PARK NATL CORP | Financial Services | 4,226.0 | $773K | 0.00% | +2K | +73.8% | $182.99 | +10.5% |
| 1649 | BUG | GLOBAL X FDS | — | 20,241.0 | $773K | 0.00% | +930.0 | +4.8% | $38.19 | +6.4% |
| 1650 | SMMD | ISHARES TR | — | 8,433.0 | $773K | 0.00% | +2K | +35.9% | $91.64 | +0.2% |
| 1651 | REXR | REXFORD INDL RLTY INC | Real Estate | 23,060.0 | $773K | 0.00% | -2K | -9.6% | $33.50 | +11.1% |
| 1652 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 37,089.0 | $771K | 0.00% | NEW | — | $20.79 | -0.2% |
| 1653 | AYI | ACUITY INC | Industrials | 2,047.0 | $771K | 0.00% | +1K | +112.3% | $376.68 | -8.9% |
| 1654 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 166,716.0 | $770K | 0.00% | +10K | +6.6% | $4.62 | -23.6% |
| 1655 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 18,455.0 | $770K | 0.00% | NEW | — | $41.72 | +17.8% |
| 1656 | OPLN | OPENLANE INC | Consumer Cyclical | 18,632.0 | $768K | 0.00% | +657.0 | +3.7% | $41.24 | -19.0% |
| 1657 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 14,902.0 | $768K | 0.00% | +2K | +13.2% | $51.54 | +5.0% |
| 1658 | CUBE | CUBESMART | Real Estate | 19,311.0 | $768K | 0.00% | +4K | +28.9% | $39.77 | +2.8% |
| 1659 | — | ANGLOGOLD ASHANTI PLC | — | 9,479.0 | $767K | 0.00% | +2K | +30.2% | $80.89 | — |
| 1660 | PKE | PARK AEROSPACE CORP | Industrials | 20,054.0 | $765K | 0.00% | +399.0 | +2.0% | $38.16 | -11.2% |
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%