Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IVZ | INVESCO LTD | Financial Services | 17,590.0 | $404K | 0.00% | +975.0 | +5.9% | $22.94 | +17.6% |
| 1822 | — | CORPAY INC | — | 1,401.0 | $404K | 0.00% | -128.0 | -8.4% | $288.01 | — |
| 1823 | VAW | VANGUARD WORLD FD | — | 1,969.0 | $403K | 0.00% | +36.0 | +1.9% | $204.87 | +10.6% |
| 1824 | SCZ | ISHARES TR | — | 5,247.0 | $403K | 0.00% | +475.0 | +9.9% | $76.72 | +10.9% |
| 1825 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 15,418.0 | $401K | 0.00% | +1K | +9.4% | $26.04 | +26.7% |
| 1826 | — | VIRTUS DIVIDEND INTEREST & P | — | 30,821.0 | $401K | 0.00% | -5K | -14.0% | $13.01 | — |
| 1827 | SANM | SANMINA CORPORATION | Technology | 3,478.0 | $400K | 0.00% | -245.0 | -6.6% | $115.13 | +100.8% |
| 1828 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 23,046.0 | $400K | 0.00% | NEW | — | $17.35 | -8.2% |
| 1829 | PKE | PARK AEROSPACE CORP | Industrials | 19,655.0 | $400K | 0.00% | -9K | -30.2% | $20.34 | +66.5% |
| 1830 | UEC | URANIUM ENERGY CORP | Energy | 29,897.0 | $399K | 0.00% | -10K | -25.2% | $13.34 | -4.4% |
| 1831 | — | CYBERARK SOFTWARE LTD | — | 824.0 | $398K | 0.00% | -5K | -84.8% | $483.15 | — |
| 1832 | FINX | GLOBAL X FDS | — | 11,832.0 | $397K | 0.00% | +318.0 | +2.8% | $33.52 | -25.8% |
| 1833 | VC | VISTEON CORP | Consumer Cyclical | 3,307.0 | $396K | 0.00% | NEW | — | $119.87 | -8.9% |
| 1834 | GNW | GENWORTH FINL INC | Financial Services | 44,416.0 | $395K | 0.00% | NEW | — | $8.90 | +3.9% |
| 1835 | PRK | PARK NATL CORP | Financial Services | 2,431.0 | $395K | 0.00% | -109.0 | -4.3% | $162.53 | +3.8% |
| 1836 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,164.0 | $395K | 0.00% | -268.0 | -6.0% | $94.81 | +172.1% |
| 1837 | — | CNH INDL N V | — | 36,325.0 | $394K | 0.00% | -12K | -24.1% | $10.85 | — |
| 1838 | DDWM | WISDOMTREE TR | — | 9,426.0 | $394K | 0.00% | -414.0 | -4.2% | $41.80 | +11.3% |
| 1839 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 17,973.0 | $394K | 0.00% | NEW | — | $21.92 | -0.8% |
| 1840 | RRC | RANGE RES CORP | Energy | 10,466.0 | $394K | 0.00% | +4K | +69.4% | $37.64 | +11.8% |
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%