Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | INCE | FRANKLIN TEMPLETON ETF TR | — | 10,532.0 | $702K | 0.00% | +413.0 | +4.1% | $66.62 | +4.1% |
| 1722 | FALN | ISHARES TR | — | 25,758.0 | $702K | 0.00% | +5K | +24.9% | $27.24 | -0.9% |
| 1723 | CROX | CROCS INC | Consumer Cyclical | 5,814.0 | $701K | 0.00% | NEW | — | $120.64 | +1.2% |
| 1724 | RING | ISHARES INC | — | 10,823.0 | $699K | 0.00% | -4K | -28.9% | $64.60 | +40.6% |
| 1725 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 30,059.0 | $699K | 0.00% | NEW | — | $23.25 | +8.0% |
| 1726 | FRO | FRONTLINE PLC | Energy | 20,037.0 | $697K | 0.00% | NEW | — | $34.79 | +25.5% |
| 1727 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,129.0 | $696K | 0.00% | +7K | +71.2% | $43.18 | +24.3% |
| 1728 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,604.0 | $696K | 0.00% | +102.0 | +2.9% | $193.21 | +5.8% |
| 1729 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 19,091.0 | $695K | 0.00% | -3K | -13.1% | $36.39 | +2.4% |
| 1730 | BKGI | BNY MELLON ETF TRUST | — | 15,441.0 | $694K | 0.00% | +6K | +63.0% | $44.97 | -0.8% |
| 1731 | — | LUXEXPERIENCE BV | — | 93,326.0 | $693K | 0.00% | NEW | — | $7.43 | — |
| 1732 | TNK | TEEKAY TANKERS LTD | Energy | 10,685.0 | $693K | 0.00% | NEW | — | $64.87 | +40.3% |
| 1733 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 43,994.0 | $692K | 0.00% | +20K | +81.7% | $15.72 | -3.0% |
| 1734 | ITB | ISHARES TR | — | 6,608.0 | $690K | 0.00% | -9K | -58.4% | $104.48 | -6.7% |
| 1735 | TXG | 10X GENOMICS INC | Healthcare | 18,002.0 | $690K | 0.00% | NEW | — | $38.34 | +69.8% |
| 1736 | MATX | MATSON INC | Industrials | 3,580.0 | $688K | 0.00% | NEW | — | $192.23 | +15.9% |
| 1737 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 32,077.0 | $686K | 0.00% | +2K | +7.8% | $21.40 | -2.8% |
| 1738 | RKT | ROCKET COS INC | Financial Services | 43,581.0 | $686K | 0.00% | +19K | +78.0% | $15.75 | -11.6% |
| 1739 | OCTT | AIM ETF PRODUCTS TRUST | — | 14,673.0 | $684K | 0.00% | +4K | +42.8% | $46.60 | +2.5% |
| 1740 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,572.0 | $682K | 0.00% | NEW | — | $265.13 | +16.6% |
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%