Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EMHY | ISHARES INC | — | 10,613.0 | $421K | 0.00% | +60.0 | +0.6% | $39.69 | +1.0% |
| 1802 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 11,768.0 | $419K | 0.00% | +1K | +11.7% | $35.61 | +6.8% |
| 1803 | UNF | UNIFIRST CORP MASS | Industrials | 2,506.0 | $419K | 0.00% | +920.0 | +58.0% | $167.19 | +58.1% |
| 1804 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,126.0 | $419K | 0.00% | NEW | — | $18.92 | -46.5% |
| 1805 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,188.0 | $416K | 0.00% | NEW | — | $31.58 | -36.5% |
| 1806 | NIO | NIO INC | Consumer Cyclical | 54,118.0 | $412K | 0.00% | -34K | -38.4% | $7.62 | -26.5% |
| 1807 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,039.0 | $412K | 0.00% | +657.0 | +8.9% | $51.29 | +84.2% |
| 1808 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,994.0 | $412K | 0.00% | +756.0 | +5.3% | $27.46 | +11.0% |
| 1809 | HEDJ | WISDOMTREE TR | — | 8,169.0 | $412K | 0.00% | -203.0 | -2.4% | $50.40 | +11.6% |
| 1810 | REET | ISHARES TR | — | 16,085.0 | $411K | 0.00% | -1K | -6.9% | $25.56 | +7.4% |
| 1811 | LDUR | PIMCO ETF TR | — | 4,273.0 | $411K | 0.00% | -2K | -27.3% | $96.15 | -0.7% |
| 1812 | FNB | F N B CORP | Financial Services | 25,502.0 | $411K | 0.00% | +666.0 | +2.7% | $16.11 | +8.5% |
| 1813 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,805.0 | $410K | 0.00% | +236.0 | +1.4% | $24.40 | +2.4% |
| 1814 | IBD | NORTHERN LTS FD TR IV | — | 16,932.0 | $409K | 0.00% | -30K | -64.1% | $24.15 | -1.4% |
| 1815 | — | NUSHARES ETF TR | — | 16,254.0 | $408K | 0.00% | NEW | — | $25.11 | — |
| 1816 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,552.0 | $408K | 0.00% | -3K | -41.6% | $89.65 | +13.7% |
| 1817 | PALC | PACER FDS TR | — | 7,868.0 | $407K | 0.00% | -50.0 | -0.6% | $51.77 | +7.6% |
| 1818 | FELE | FRANKLIN ELEC INC | Industrials | 4,270.0 | $407K | 0.00% | +398.0 | +10.3% | $95.20 | +1.6% |
| 1819 | — | CONFLUENT INC | — | 20,517.0 | $406K | 0.00% | +2K | +8.6% | $19.80 | — |
| 1820 | MORN | MORNINGSTAR INC | Financial Services | 1,744.0 | $405K | 0.00% | +123.0 | +7.6% | $232.01 | -25.3% |
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%