Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,514.0 | $442K | 0.00% | +409.0 | +2.3% | $23.87 | +22.5% |
| 1782 | USTB | VICTORY PORTFOLIOS II | — | 8,648.0 | $441K | 0.00% | NEW | — | $50.99 | -0.9% |
| 1783 | KGC | KINROSS GOLD CORP | Basic Materials | 17,632.0 | $438K | 0.00% | NEW | — | $24.85 | +15.4% |
| 1784 | OCTT | AIM ETF PRODUCTS TRUST | — | 10,278.0 | $438K | 0.00% | — | — | $42.62 | +8.1% |
| 1785 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 18,294.0 | $438K | 0.00% | — | — | $23.93 | -4.9% |
| 1786 | SUSA | ISHARES TR | — | 3,226.0 | $438K | 0.00% | — | — | $135.64 | +11.0% |
| 1787 | BKEM | BNY MELLON ETF TRUST | — | 5,947.0 | $437K | 0.00% | +371.0 | +6.7% | $73.46 | +26.1% |
| 1788 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 16,839.0 | $436K | 0.00% | — | — | $25.90 | +6.9% |
| 1789 | COHR | COHERENT CORP | Technology | 4,047.0 | $436K | 0.00% | -1K | -24.6% | $107.71 | +251.0% |
| 1790 | SATS | ECHOSTAR CORP | Technology | 5,681.0 | $434K | 0.00% | NEW | — | $76.36 | +85.7% |
| 1791 | MOD | MODINE MFG CO | Consumer Cyclical | 3,038.0 | $432K | 0.00% | +389.0 | +14.7% | $142.16 | +75.9% |
| 1792 | KMX | CARMAX INC | Consumer Cyclical | 9,597.0 | $431K | 0.00% | -4K | -27.0% | $44.87 | -13.3% |
| 1793 | CEMB | ISHARES INC | — | 9,288.0 | $429K | 0.00% | +2K | +31.4% | $46.22 | -1.5% |
| 1794 | TW | TRADEWEB MKTS INC | Financial Services | 3,866.0 | $429K | 0.00% | +39.0 | +1.0% | $110.99 | -3.9% |
| 1795 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,375.0 | $429K | 0.00% | -894.0 | -20.9% | $127.01 | -11.4% |
| 1796 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,390.0 | $427K | 0.00% | +140.0 | +1.4% | $41.12 | +2.5% |
| 1797 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 25,298.0 | $427K | 0.00% | NEW | — | $16.87 | +12.4% |
| 1798 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,558.0 | $424K | 0.00% | -5K | -21.1% | $22.86 | -23.7% |
| 1799 | EUDG | WISDOMTREE TR | — | 12,036.0 | $424K | 0.00% | — | — | $35.21 | +9.5% |
| 1800 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 20,807.0 | $424K | 0.00% | -3K | -14.2% | $20.36 | -14.6% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%