Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,709.0 | $345K | 0.00% | NEW | — | $73.32 | +69.5% |
| 1922 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,266.0 | $345K | 0.00% | -2K | -9.9% | $22.61 | +4.3% |
| 1923 | MTRN | MATERION CORP | Basic Materials | 2,852.0 | $345K | 0.00% | NEW | — | $120.81 | +60.6% |
| 1924 | IBMQ | ISHARES TR | — | 13,393.0 | $343K | 0.00% | +2K | +13.1% | $25.64 | -0.7% |
| 1925 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,172.0 | $343K | 0.00% | +1K | +24.6% | $66.35 | +2.4% |
| 1926 | MPV | BARINGS PARTN INVS | Financial Services | 16,968.0 | $342K | 0.00% | — | — | $20.15 | -17.4% |
| 1927 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,955.0 | $341K | 0.00% | -28K | -76.1% | $38.12 | +17.6% |
| 1928 | RITM | RITHM CAPITAL CORP | Real Estate | 29,928.0 | $341K | 0.00% | +10K | +51.5% | $11.39 | -21.0% |
| 1929 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 25,436.0 | $340K | 0.00% | +622.0 | +2.5% | $13.38 | -12.6% |
| 1930 | LTC | LTC PPTYS INC | Real Estate | 9,208.0 | $339K | 0.00% | +215.0 | +2.4% | $36.86 | +4.7% |
| 1931 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 39,783.0 | $339K | 0.00% | +1K | +2.9% | $8.52 | -9.5% |
| 1932 | JULT | AIM ETF PRODUCTS TRUST | — | 7,712.0 | $338K | 0.00% | +600.0 | +8.4% | $43.87 | +7.6% |
| 1933 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26,627.0 | $338K | 0.00% | +1K | +5.4% | $12.69 | -23.2% |
| 1934 | CWST | CASELLA WASTE SYS INC | Industrials | 3,549.0 | $337K | 0.00% | +1K | +42.4% | $94.88 | -10.2% |
| 1935 | MWA | MUELLER WTR PRODS INC | Industrials | 13,183.0 | $336K | 0.00% | -1K | -9.5% | $25.52 | -2.0% |
| 1936 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 44,278.0 | $336K | 0.00% | +1K | +2.9% | $7.59 | -9.6% |
| 1937 | TREX | TREX CO INC | Industrials | 6,500.0 | $336K | 0.00% | +2K | +36.5% | $51.67 | -29.9% |
| 1938 | VPU | VANGUARD WORLD FD | — | 1,767.0 | $335K | 0.00% | +552.0 | +45.4% | $189.37 | +1.9% |
| 1939 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 20,767.0 | $334K | 0.00% | -195.0 | -0.9% | $16.08 | -8.3% |
| 1940 | SCHH | SCHWAB STRATEGIC TR | — | 15,432.0 | $333K | 0.00% | +903.0 | +6.2% | $21.57 | +9.5% |
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%