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 | 2,901,046.0 | $580.5M | 2.69% | +113K | +4.1% | $200.09 | +12.5% |
| 2 | IVV | ISHARES TR | — | 723,733.0 | $542.0M | 2.51% | +401K | +124.0% | $748.89 | +3.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 4,488,264.0 | $386.6M | 1.79% | +3.8M | +574.6% | $86.14 | +3.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 987,131.0 | $368.2M | 1.71% | +19K | +1.9% | $373.02 | +28.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 892,328.0 | $318.9M | 1.48% | +46K | +5.4% | $357.37 | -3.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 450,098.0 | $309.1M | 1.43% | +59K | +15.0% | $686.81 | +3.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 407,568.0 | $304.4M | 1.41% | +48K | +13.2% | $746.77 | +3.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 247,625.0 | $297.0M | 1.38% | +11K | +4.6% | $1199.43 | -1.2% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,300,791.0 | $283.5M | 1.31% | +102K | +8.5% | $217.93 | +4.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 737,445.0 | $241.4M | 1.12% | +45K | +6.5% | $327.33 | +10.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 545,107.0 | $192.6M | 0.89% | +78K | +16.8% | $353.33 | -3.4% |
| 12 | IVE | ISHARES TR | — | 783,942.0 | $178.0M | 0.82% | +21K | +2.7% | $227.06 | +4.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 277,633.0 | $156.4M | 0.72% | +11K | +4.2% | $563.29 | +1.0% |
| 14 | IUSB | ISHARES TR | — | 3,165,952.0 | $146.1M | 0.68% | +614K | +24.1% | $46.15 | -1.6% |
| 15 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2,141,932.0 | $139.9M | 0.65% | +231K | +12.1% | $65.30 | +3.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 323,359.0 | $136.0M | 0.63% | +6K | +1.9% | $420.60 | -19.3% |
| 17 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,681,358.0 | $131.6M | 0.61% | +203K | +13.7% | $78.28 | +1.8% |
| 18 | EFG | ISHARES TR | — | 1,017,830.0 | $126.6M | 0.59% | +770K | +310.9% | $124.42 | +2.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 502,877.0 | $119.0M | 0.55% | +39K | +8.3% | $236.62 | +3.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 239,577.0 | $114.4M | 0.53% | +56K | +30.6% | $477.57 | -9.8% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%