Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 968,471.0 | $501.6M | 2.88% | +15K | +1.6% | $517.95 | -21.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 360,008.0 | $239.8M | 1.38% | +33K | +10.1% | $666.18 | +10.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,198,582.0 | $223.5M | 1.28% | +15K | +1.2% | $186.49 | +10.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 266,480.0 | $195.7M | 1.12% | +14K | +5.7% | $734.38 | -15.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 236,785.0 | $180.7M | 1.04% | +2K | +0.9% | $763.00 | +31.9% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 2,877,953.0 | $170.4M | 0.98% | +538K | +23.0% | $59.20 | +12.0% |
| 7 | IVE | ISHARES TR | — | 763,243.0 | $157.6M | 0.90% | +28K | +3.8% | $206.51 | +8.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 317,234.0 | $141.1M | 0.81% | +22K | +7.5% | $444.72 | -0.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,171,617.0 | $120.7M | 0.69% | +42K | +3.7% | $103.06 | +28.5% |
| 10 | V | VISA INC | Financial Services | 342,037.0 | $116.8M | 0.67% | +13K | +3.8% | $341.38 | -5.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 466,857.0 | $113.7M | 0.65% | +9K | +2.0% | $243.55 | +63.1% |
| 12 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1,911,158.0 | $112.0M | 0.64% | +185K | +10.7% | $58.58 | +10.2% |
| 13 | OEF | ISHARES TR | — | 333,749.0 | $111.1M | 0.64% | +88K | +35.8% | $332.84 | +11.0% |
| 14 | IEMG | ISHARES INC | — | 1,655,981.0 | $109.2M | 0.63% | +144K | +9.5% | $65.92 | +20.6% |
| 15 | ORCL | ORACLE CORP | Technology | 371,884.0 | $104.6M | 0.60% | +51K | +15.9% | $281.24 | -30.4% |
| 16 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,478,841.0 | $101.2M | 0.58% | +139K | +10.4% | $68.43 | +11.7% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 535,996.0 | $97.8M | 0.56% | +76K | +16.5% | $182.42 | -26.7% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 732,451.0 | $95.4M | 0.55% | +10K | +1.3% | $130.28 | +7.5% |
| 19 | TLH | ISHARES TR | — | 754,673.0 | $77.7M | 0.45% | +55K | +7.9% | $102.99 | -5.0% |
| 20 | IWF | ISHARES TR | — | 162,823.0 | $76.3M | 0.44% | +25K | +17.7% | $468.41 | -73.4% |
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
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%