Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 35,516.0 | $355K | 0.00% | — | — | $10.00 | -2.7% |
| 1902 | ALKS | ALKERMES PLC | Healthcare | 11,826.0 | $355K | 0.00% | -5K | -30.7% | $30.00 | +23.3% |
| 1903 | WAT | WATERS CORP | Healthcare | 1,183.0 | $355K | 0.00% | -262.0 | -18.1% | $299.81 | +11.2% |
| 1904 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 20,894.0 | $354K | 0.00% | -5K | -18.3% | $16.95 | -23.0% |
| 1905 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,026.0 | $353K | 0.00% | +2K | +26.1% | $44.03 | -34.2% |
| 1906 | — | KELLANOVA | — | 4,302.0 | $353K | 0.00% | -299.0 | -6.5% | $82.03 | — |
| 1907 | RDNT | RADNET INC | Healthcare | 4,619.0 | $352K | 0.00% | +863.0 | +23.0% | $76.21 | -30.0% |
| 1908 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,901.0 | $351K | 0.00% | NEW | — | $25.25 | +25.0% |
| 1909 | ELCV | STRATEGY SHS | — | 13,047.0 | $349K | 0.00% | -25K | -65.5% | $26.74 | +16.2% |
| 1910 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 30,627.0 | $349K | 0.00% | -2K | -6.7% | $11.39 | -2.4% |
| 1911 | TGLS | TECNOGLASS INC | Basic Materials | 5,213.0 | $349K | 0.00% | -4K | -44.0% | $66.91 | -41.7% |
| 1912 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,596.0 | $349K | 0.00% | -65.0 | -0.8% | $40.57 | +7.7% |
| 1913 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 11,225.0 | $349K | 0.00% | — | — | $31.05 | +10.4% |
| 1914 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,571.0 | $348K | 0.00% | -983.0 | -5.6% | $21.03 | +7.0% |
| 1915 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,829.0 | $348K | 0.00% | +247.0 | +5.4% | $72.10 | -10.1% |
| 1916 | LIT | GLOBAL X FDS | — | 6,115.0 | $348K | 0.00% | -99.0 | -1.6% | $56.85 | +46.9% |
| 1917 | XT | ISHARES TR | — | 4,829.0 | $347K | 0.00% | +204.0 | +4.4% | $71.94 | +10.8% |
| 1918 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,708.0 | $347K | 0.00% | -856.0 | -5.2% | $22.10 | +1.7% |
| 1919 | PEGA | PEGASYSTEMS INC | Technology | 6,033.0 | $347K | 0.00% | -153.0 | -2.5% | $57.50 | -41.7% |
| 1920 | — | RUSSELL INVTS EXCHANGE TRADE | — | 12,185.0 | $347K | 0.00% | — | — | $28.45 | — |
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%