Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,787,598.0 | $520.1M | 2.98% | -29K | -1.0% | $186.58 | +26.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 968,471.0 | $501.6M | 2.88% | +15K | +1.6% | $517.95 | -21.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 665,304.0 | $319.1M | 1.83% | -53K | -7.4% | $479.61 | -81.8% |
| 4 | AVGO | BROADCOM INC | Technology | 739,767.0 | $244.1M | 1.40% | -24K | -3.1% | $329.91 | +28.9% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 360,008.0 | $239.8M | 1.38% | +33K | +10.1% | $666.18 | +10.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 391,464.0 | $239.7M | 1.37% | -16K | -3.9% | $612.38 | +11.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 1,198,582.0 | $223.5M | 1.28% | +15K | +1.2% | $186.49 | +10.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 692,289.0 | $218.4M | 1.25% | -9K | -1.3% | $315.43 | -4.9% |
| 9 | IVV | ISHARES TR | — | 323,125.0 | $216.3M | 1.24% | -67K | -17.3% | $669.30 | +10.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 846,509.0 | $205.8M | 1.18% | -16K | -1.9% | $243.10 | +65.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 266,480.0 | $195.7M | 1.12% | +14K | +5.7% | $734.38 | -15.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 236,785.0 | $180.7M | 1.04% | +2K | +0.9% | $763.00 | +31.9% |
| 13 | IEFA | ISHARES TR | — | 2,010,471.0 | $175.5M | 1.01% | -94K | -4.5% | $87.31 | +9.1% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 2,877,953.0 | $170.4M | 0.98% | +538K | +23.0% | $59.20 | +12.0% |
| 15 | QUAL | ISHARES TR | — | 862,480.0 | $167.8M | 0.96% | -87K | -9.2% | $194.50 | +8.2% |
| 16 | IVW | ISHARES TR | — | 1,306,322.0 | $157.7M | 0.90% | -50K | -3.7% | $120.72 | +13.3% |
| 17 | IVE | ISHARES TR | — | 763,243.0 | $157.6M | 0.90% | +28K | +3.8% | $206.51 | +8.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 317,234.0 | $141.1M | 0.81% | +22K | +7.5% | $444.72 | -0.3% |
| 19 | EFV | ISHARES TR | — | 1,959,758.0 | $132.9M | 0.76% | -353K | -15.3% | $67.83 | +13.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 1,171,617.0 | $120.7M | 0.69% | +42K | +3.7% | $103.06 | +28.5% |
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%