Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 15,950.0 | $324K | 0.00% | NEW | — | $20.31 | +22.2% |
| 1962 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 4,267.0 | $322K | 0.00% | +1K | +50.5% | $75.53 | +14.4% |
| 1963 | IPAC | ISHARES TR | — | 4,366.0 | $321K | 0.00% | -2K | -31.3% | $73.43 | +10.4% |
| 1964 | AN | AUTONATION INC | Consumer Cyclical | 1,463.0 | $320K | 0.00% | -372.0 | -20.3% | $218.77 | -18.4% |
| 1965 | TIPX | SPDR SERIES TRUST | — | 16,585.0 | $320K | 0.00% | +3K | +20.5% | $19.29 | -1.0% |
| 1966 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 13,481.0 | $318K | 0.00% | +1K | +9.1% | $23.62 | -0.5% |
| 1967 | DSTL | ETF SER SOLUTIONS | — | 5,489.0 | $318K | 0.00% | -4K | -41.8% | $57.96 | +0.1% |
| 1968 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,989.0 | $317K | 0.00% | -22K | -91.7% | $159.27 | -29.1% |
| 1969 | PTBD | PACER FDS TR | — | 15,974.0 | $317K | 0.00% | -3K | -14.6% | $19.83 | -4.0% |
| 1970 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,778.0 | $317K | 0.00% | -29K | -79.0% | $40.72 | -30.4% |
| 1971 | ABCB | AMERIS BANCORP | Financial Services | 4,315.0 | $316K | 0.00% | -334.0 | -7.2% | $73.31 | +12.7% |
| 1972 | — | GLOBAL X FDS | — | 11,651.0 | $316K | 0.00% | NEW | — | $27.15 | — |
| 1973 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,878.0 | $316K | 0.00% | -40.0 | -1.4% | $109.80 | +21.8% |
| 1974 | CLH | CLEAN HARBORS INC | Industrials | 1,359.0 | $316K | 0.00% | +428.0 | +46.0% | $232.26 | +25.7% |
| 1975 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,539.0 | $315K | 0.00% | -3K | -33.9% | $56.95 | +1.0% |
| 1976 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 9,993.0 | $315K | 0.00% | -34K | -77.4% | $31.54 | +4.7% |
| 1977 | KNF | KNIFE RIVER CORP | Basic Materials | 4,093.0 | $315K | 0.00% | -963.0 | -19.1% | $76.87 | -3.1% |
| 1978 | CNMD | CONMED CORP | Healthcare | 6,683.0 | $314K | 0.00% | -5K | -41.1% | $47.03 | -22.2% |
| 1979 | JSML | JANUS DETROIT STR TR | — | 4,200.0 | $314K | 0.00% | — | — | $74.78 | +7.4% |
| 1980 | EUHY | ISHARES INC | — | 5,647.0 | $314K | 0.00% | — | — | $55.61 | -4.5% |
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%