Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | USRT | ISHARES TR | — | 7,733.0 | $514K | 0.00% | -24K | -75.9% | $66.45 | +1.0% |
| 1962 | FLS | FLOWSERVE CORP | Industrials | 6,896.0 | $511K | 0.00% | -28K | -80.4% | $74.16 | +7.1% |
| 1963 | MAC | MACERICH CO | Real Estate | 20,286.0 | $511K | 0.00% | -7K | -25.4% | $25.19 | -3.2% |
| 1964 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,100.0 | $510K | 0.00% | NEW | — | $50.48 | -4.6% |
| 1965 | FDIG | FIDELITY COVINGTON TRUST | — | 11,928.0 | $510K | 0.00% | NEW | — | $42.73 | +3.2% |
| 1966 | IEZ | ISHARES TR | — | 18,916.0 | $509K | 0.00% | +7K | +58.2% | $26.90 | +10.4% |
| 1967 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 23,200.0 | $509K | 0.00% | +5K | +29.1% | $21.92 | -0.7% |
| 1968 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,650.0 | $507K | 0.00% | NEW | — | $89.79 | -7.1% |
| 1969 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,102.0 | $507K | 0.00% | -176.0 | -3.3% | $99.40 | +8.2% |
| 1970 | ORLA | ORLA MNG LTD NEW | Basic Materials | 51,670.0 | $506K | 0.00% | +17K | +47.1% | $9.78 | -3.5% |
| 1971 | FSCC | FEDERATED HERMES ETF TRUST | — | 13,540.0 | $505K | 0.00% | NEW | — | $37.33 | -3.9% |
| 1972 | POWL | POWELL INDS INC | Industrials | 1,763.0 | $505K | 0.00% | -28.0 | -1.6% | $286.29 | -31.0% |
| 1973 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,226.0 | $504K | 0.00% | NEW | — | $69.74 | -15.6% |
| 1974 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,439.0 | $504K | 0.00% | NEW | — | $350.04 | -17.9% |
| 1975 | CGAU | CENTERRA GOLD INC | Basic Materials | 31,720.0 | $503K | 0.00% | NEW | — | $15.86 | +49.7% |
| 1976 | — | FIRST HAWAIIAN INC | — | 17,125.0 | $502K | 0.00% | -9K | -35.2% | $29.30 | — |
| 1977 | IWC | ISHARES TR | — | 2,505.0 | $501K | 0.00% | NEW | — | $200.05 | -0.8% |
| 1978 | TW | TRADEWEB MKTS INC | Financial Services | 5,020.0 | $500K | 0.00% | +1K | +29.9% | $99.67 | +7.4% |
| 1979 | URNM | SPROTT FDS TR | — | 9,509.0 | $500K | 0.00% | +5K | +102.7% | $52.59 | +10.7% |
| 1980 | TENB | TENABLE HLDGS INC | Technology | 13,559.0 | $500K | 0.00% | NEW | — | $36.88 | -6.8% |
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%