Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,070.0 | $613K | 0.00% | -450.0 | -8.2% | $120.96 | +8.7% |
| 1822 | TOLZ | PROSHARES TR | — | 10,341.0 | $613K | 0.00% | -220.0 | -2.1% | $59.27 | -0.5% |
| 1823 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,336.0 | $611K | 0.00% | -2K | -41.9% | $261.40 | +30.8% |
| 1824 | GBDC | GOLUB CAP BDC INC | Financial Services | 47,300.0 | $609K | 0.00% | — | — | $12.88 | +2.5% |
| 1825 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,987.0 | $609K | 0.00% | -4K | -20.8% | $38.10 | +8.9% |
| 1826 | REET | ISHARES TR | — | 22,051.0 | $609K | 0.00% | +6K | +37.1% | $27.62 | +1.4% |
| 1827 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 55,923.0 | $609K | 0.00% | -42K | -42.6% | $10.89 | -4.5% |
| 1828 | DFEV | DIMENSIONAL ETF TRUST | — | 14,253.0 | $608K | 0.00% | NEW | — | $42.67 | -1.7% |
| 1829 | EQAL | INVESCO EXCH TRADED FD TR II | — | 10,252.0 | $607K | 0.00% | NEW | — | $59.25 | +4.2% |
| 1830 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 14,477.0 | $606K | 0.00% | +7K | +92.7% | $41.84 | -6.4% |
| 1831 | SCHL | SCHOLASTIC CORP | Communication Services | 13,163.0 | $605K | 0.00% | +3K | +33.3% | $46.00 | -12.7% |
| 1832 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 21,171.0 | $605K | 0.00% | NEW | — | $28.60 | +18.4% |
| 1833 | CAM | AB ACTIVE ETFS INC | — | 24,042.0 | $605K | 0.00% | NEW | — | $25.16 | -1.2% |
| 1834 | HQY | HEALTHEQUITY INC | Healthcare | 6,695.0 | $605K | 0.00% | +2K | +37.5% | $90.32 | +16.7% |
| 1835 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,696.0 | $604K | 0.00% | — | — | $56.51 | +1.8% |
| 1836 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,339.0 | $604K | 0.00% | -5K | -31.8% | $58.44 | -47.2% |
| 1837 | KMT | KENNAMETAL INC | Industrials | 17,209.0 | $603K | 0.00% | -7K | -29.1% | $35.05 | -14.5% |
| 1838 | KGC | KINROSS GOLD CORP | Basic Materials | 25,520.0 | $603K | 0.00% | +8K | +44.7% | $23.62 | +38.7% |
| 1839 | VFQY | VANGUARD WELLINGTON FD | — | 3,537.0 | $602K | 0.00% | -429.0 | -10.8% | $170.27 | +4.7% |
| 1840 | FNB | F N B CORP | Financial Services | 31,544.0 | $602K | 0.00% | +6K | +23.7% | $19.08 | -2.9% |
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%