Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DXPE | DXP ENTERPRISES INC | Industrials | 3,175.0 | $378K | 0.00% | NEW | — | $119.06 | +59.8% |
| 1862 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,644.0 | $378K | 0.00% | -575.0 | -4.0% | $27.68 | +27.6% |
| 1863 | VSEC | VSE CORP | Industrials | 2,271.0 | $378K | 0.00% | +165.0 | +7.8% | $166.24 | +30.9% |
| 1864 | GHM | GRAHAM CORP | Industrials | 6,866.0 | $377K | 0.00% | -2K | -24.9% | $54.90 | +84.9% |
| 1865 | NULG | NUSHARES ETF TR | — | 3,781.0 | $376K | 0.00% | +2K | +68.0% | $99.45 | +15.3% |
| 1866 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,028.0 | $373K | 0.00% | NEW | — | $53.08 | -1.5% |
| 1867 | HRI | HERC HLDGS INC | Industrials | 3,190.0 | $372K | 0.00% | -24.0 | -0.8% | $116.65 | +38.8% |
| 1868 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,480.0 | $371K | 0.00% | +761.0 | +44.3% | $149.57 | +2.2% |
| 1869 | SLG | SL GREEN RLTY CORP | Real Estate | 6,195.0 | $371K | 0.00% | -1K | -17.0% | $59.81 | -3.9% |
| 1870 | QQQE | DIREXION SHS ETF TR | — | 3,645.0 | $370K | 0.00% | -177.0 | -4.6% | $101.60 | +20.8% |
| 1871 | SNDK | SANDISK CORP | Technology | 3,297.0 | $370K | 0.00% | NEW | — | $112.21 | +1322.4% |
| 1872 | JMID | JANUS DETROIT STR TR | — | 12,250.0 | $370K | 0.00% | — | — | $30.17 | +7.0% |
| 1873 | OSEA | HARBOR ETF TRUST | — | 12,486.0 | $369K | 0.00% | NEW | — | $29.57 | +4.8% |
| 1874 | PJT | PJT PARTNERS INC | Financial Services | 2,076.0 | $369K | 0.00% | -287.0 | -12.2% | $177.73 | -1.6% |
| 1875 | PLUG | PLUG POWER INC | Industrials | 158,322.0 | $369K | 0.00% | -2K | -1.4% | $2.33 | -2.6% |
| 1876 | BKGI | BNY MELLON ETF TRUST | — | 9,473.0 | $369K | 0.00% | +4K | +68.4% | $38.94 | +14.5% |
| 1877 | IOO | ISHARES TR | — | 3,072.0 | $369K | 0.00% | -222.0 | -6.7% | $120.03 | +19.8% |
| 1878 | GHYG | ISHARES INC | — | 7,904.0 | $368K | 0.00% | — | — | $46.54 | -2.5% |
| 1879 | ENS | ENERSYS | Industrials | 3,256.0 | $368K | 0.00% | +383.0 | +13.3% | $112.97 | +68.0% |
| 1880 | DNP | DNP SELECT INCOME FD INC | Financial Services | 36,745.0 | $368K | 0.00% | +200.0 | +0.6% | $10.01 | +8.7% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%