Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | TSAKOS ENERGY NAVIGATION LTD | — | 20,262.0 | $717K | 0.00% | NEW | — | $35.37 | — |
| 1702 | VTOL | BRISTOW GROUP INC | Energy | 17,336.0 | $716K | 0.00% | NEW | — | $41.32 | +9.6% |
| 1703 | FROG | JFROG LTD | Technology | 7,874.0 | $716K | 0.00% | -3K | -27.4% | $90.88 | +1.4% |
| 1704 | — | RB GLOBAL INC | — | 6,130.0 | $714K | 0.00% | +415.0 | +7.3% | $116.45 | — |
| 1705 | — | FRANKLIN TEMPLETON ETF TR | — | 5,747.0 | $714K | 0.00% | -60.0 | -1.0% | $124.19 | — |
| 1706 | BKCI | BNY MELLON ETF TRUST | — | 13,206.0 | $713K | 0.00% | -9K | -41.4% | $53.97 | +1.1% |
| 1707 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 66,688.0 | $712K | 0.00% | NEW | — | $10.68 | -35.1% |
| 1708 | BLD | TOPBUILD COR | Industrials | 2,003.0 | $710K | 0.00% | -160.0 | -7.4% | $354.49 | +0.0% |
| 1709 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,336.0 | $709K | 0.00% | -2K | -16.2% | $75.96 | +9.6% |
| 1710 | SF | STIFEL FINL CORP | Financial Services | 10,144.0 | $708K | 0.00% | +2K | +28.1% | $69.77 | +16.0% |
| 1711 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,077.0 | $707K | 0.00% | -7K | -26.2% | $33.52 | +2.5% |
| 1712 | ABVX | ABIVAX SA | Healthcare | 5,300.0 | $706K | 0.00% | NEW | — | $133.26 | -13.7% |
| 1713 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 55,686.0 | $706K | 0.00% | -4K | -7.0% | $12.68 | -3.5% |
| 1714 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 20,555.0 | $706K | 0.00% | +7K | +50.6% | $34.34 | +2.9% |
| 1715 | FSTR | FOSTER L B CO | Industrials | 15,624.0 | $706K | 0.00% | +7K | +73.4% | $45.17 | -15.7% |
| 1716 | DCI | DONALDSON INC | Industrials | 7,836.0 | $703K | 0.00% | -11K | -58.9% | $89.77 | +3.9% |
| 1717 | WEX | WEX INC | Technology | 4,981.0 | $703K | 0.00% | — | — | $141.08 | +41.7% |
| 1718 | FBNC | FIRST BANCORP N C | Financial Services | 10,990.0 | $703K | 0.00% | +670.0 | +6.5% | $63.93 | +1.2% |
| 1719 | ROUS | LATTICE STRATEGIES TR | — | 10,422.0 | $702K | 0.00% | — | — | $67.40 | +1.0% |
| 1720 | XYLD | GLOBAL X FDS | — | 17,206.0 | $702K | 0.00% | +2K | +15.2% | $40.79 | +2.1% |
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%