Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IGLB | ISHARES TR | — | 7,333.0 | $368K | 0.00% | NEW | — | $50.21 | -2.2% |
| 1802 | PSN | PARSONS CORP DEL | Industrials | 5,122.0 | $368K | 0.00% | NEW | — | $71.77 | -28.5% |
| 1803 | GHYG | ISHARES INC | — | 7,936.0 | $368K | 0.00% | NEW | — | $46.31 | -2.2% |
| 1804 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 17,554.0 | $367K | 0.00% | NEW | — | $20.92 | +8.0% |
| 1805 | — | KELLANOVA | — | 4,601.0 | $366K | 0.00% | NEW | — | $79.53 | — |
| 1806 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,397.0 | $366K | 0.00% | NEW | — | $67.75 | +11.4% |
| 1807 | GEM | GOLDMAN SACHS ETF TR | — | 9,816.0 | $365K | 0.00% | NEW | — | $37.21 | +33.1% |
| 1808 | AN | AUTONATION INC | Consumer Cyclical | 1,835.0 | $365K | 0.00% | NEW | — | $198.65 | -8.2% |
| 1809 | SANM | SANMINA CORPORATION | Technology | 3,723.0 | $364K | 0.00% | NEW | — | $97.84 | +134.3% |
| 1810 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,077.0 | $362K | 0.00% | NEW | — | $44.84 | +15.5% |
| 1811 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,514.0 | $362K | 0.00% | NEW | — | $103.06 | -5.8% |
| 1812 | FNB | F N B CORP | Financial Services | 24,836.0 | $362K | 0.00% | NEW | — | $14.58 | +20.2% |
| 1813 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 35,516.0 | $361K | 0.00% | NEW | — | $10.16 | -4.1% |
| 1814 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,930.0 | $360K | 0.00% | NEW | — | $122.97 | -26.2% |
| 1815 | CPNG | COUPANG INC | Consumer Cyclical | 11,995.0 | $359K | 0.00% | NEW | — | $29.96 | -47.8% |
| 1816 | FHN | FIRST HORIZON CORPORATION | Financial Services | 16,949.0 | $359K | 0.00% | NEW | — | $21.20 | +14.0% |
| 1817 | KBR | KBR INC | Industrials | 7,478.0 | $358K | 0.00% | NEW | — | $47.94 | -33.1% |
| 1818 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 32,819.0 | $358K | 0.00% | NEW | — | $10.92 | +2.8% |
| 1819 | DNP | DNP SELECT INCOME FD INC | Financial Services | 36,545.0 | $358K | 0.00% | NEW | — | $9.79 | +10.2% |
| 1820 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,196.0 | $357K | 0.00% | NEW | — | $31.89 | +36.7% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%