Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,936.0 | $528K | 0.00% | NEW | — | $66.57 | +2.1% |
| 1942 | VTES | VANGUARD WELLINGTON FD | — | 5,214.0 | $528K | 0.00% | +2K | +86.8% | $101.31 | -0.5% |
| 1943 | IEO | ISHARES TR | — | 4,784.0 | $525K | 0.00% | +608.0 | +14.6% | $109.83 | +24.7% |
| 1944 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,861.0 | $525K | 0.00% | NEW | — | $53.19 | +13.8% |
| 1945 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 55,818.0 | $524K | 0.00% | -81K | -59.3% | $9.39 | +20.0% |
| 1946 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,865.0 | $523K | 0.00% | -4K | -23.4% | $40.65 | -0.2% |
| 1947 | ACHR | ARCHER AVIATION INC | Industrials | 110,513.0 | $523K | 0.00% | +61K | +123.2% | $4.73 | +33.2% |
| 1948 | AIZ | ASSURANT INC | Financial Services | 1,946.0 | $523K | 0.00% | +137.0 | +7.6% | $268.57 | +5.8% |
| 1949 | RDWR | RADWARE LTD | Technology | 16,888.0 | $521K | 0.00% | NEW | — | $30.86 | -9.8% |
| 1950 | NMR | NOMURA HLDGS INC | Financial Services | 59,275.0 | $520K | 0.00% | NEW | — | $8.78 | +10.7% |
| 1951 | ENR | ENERGIZER HLDGS INC | Industrials | 24,234.0 | $520K | 0.00% | NEW | — | $21.44 | +0.1% |
| 1952 | FELE | FRANKLIN ELEC INC | Industrials | 4,832.0 | $518K | 0.00% | +562.0 | +13.2% | $107.19 | -2.9% |
| 1953 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 45,969.0 | $518K | 0.00% | +2K | +4.0% | $11.26 | -4.7% |
| 1954 | ICOW | PACER FDS TR | — | 12,432.0 | $518K | 0.00% | -3K | -20.9% | $41.63 | +9.9% |
| 1955 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,045.0 | $517K | 0.00% | NEW | — | $85.46 | -2.9% |
| 1956 | KCE | SPDR SERIES TRUST | — | 3,506.0 | $516K | 0.00% | -195.0 | -5.3% | $147.24 | +15.2% |
| 1957 | NU | NU HLDGS LTD | Financial Services | 38,617.0 | $516K | 0.00% | -1K | -3.4% | $13.36 | +9.1% |
| 1958 | DRD | DRDGOLD LIMITED | Basic Materials | 24,169.0 | $515K | 0.00% | -47K | -65.9% | $21.30 | +44.1% |
| 1959 | IEX | IDEX CORP | Industrials | 2,267.0 | $514K | 0.00% | +54.0 | +2.4% | $226.95 | +3.3% |
| 1960 | MORN | MORNINGSTAR INC | Financial Services | 3,295.0 | $514K | 0.00% | +2K | +88.9% | $156.00 | +38.4% |
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%