Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGV | VANGUARD WORLD FD | — | 82,937.0 | $11.4M | 0.07% | +21K | +34.2% | $137.74 | +12.1% |
| 182 | OKE | ONEOK INC NEW | Energy | 153,713.0 | $11.2M | 0.06% | +8K | +5.4% | $72.97 | +25.5% |
| 183 | PAVE | GLOBAL X FDS | — | 232,991.0 | $11.1M | 0.06% | +19K | +8.6% | $47.63 | +15.9% |
| 184 | IBDR | ISHARES TR | — | 441,379.0 | $10.7M | 0.06% | +25K | +5.9% | $24.30 | -0.4% |
| 185 | BIV | VANGUARD BD INDEX FDS | — | 137,263.0 | $10.7M | 0.06% | +11K | +8.4% | $78.09 | -2.5% |
| 186 | VONG | VANGUARD SCOTTSDALE FDS | — | 88,763.0 | $10.7M | 0.06% | +2K | +1.8% | $120.50 | +6.1% |
| 187 | ENB | ENBRIDGE INC | Energy | 211,548.0 | $10.7M | 0.06% | +17K | +8.9% | $50.47 | +9.8% |
| 188 | VOE | VANGUARD INDEX FDS | — | 60,567.0 | $10.6M | 0.06% | +10K | +19.4% | $174.58 | +9.2% |
| 189 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,641.0 | $10.5M | 0.06% | +2K | +10.4% | $565.33 | +52.4% |
| 190 | SJNK | SPDR SERIES TRUST | — | 410,531.0 | $10.5M | 0.06% | +79K | +23.8% | $25.60 | -2.6% |
| 191 | GEM | GOLDMAN SACHS ETF TR | — | 257,006.0 | $10.5M | 0.06% | +247K | +2518.2% | $40.73 | +21.5% |
| 192 | SPMD | SPDR SERIES TRUST | — | 179,854.0 | $10.3M | 0.06% | +7K | +4.0% | $57.19 | +10.8% |
| 193 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 616,511.0 | $10.3M | 0.06% | +42K | +7.3% | $16.68 | -2.2% |
| 194 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 53,420.0 | $10.3M | 0.06% | +2K | +4.9% | $192.32 | -10.9% |
| 195 | PZA | INVESCO EXCH TRADED FD TR II | — | 442,650.0 | $10.2M | 0.06% | +310K | +234.3% | $23.09 | -0.7% |
| 196 | SHEL | SHELL PLC | Energy | 142,757.0 | $10.2M | 0.06% | +5K | +3.4% | $71.53 | +20.5% |
| 197 | SPEM | SPDR INDEX SHS FDS | — | 215,624.0 | $10.1M | 0.06% | +6K | +2.8% | $46.81 | +9.0% |
| 198 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 137,331.0 | $10.1M | 0.06% | +2K | +1.6% | $73.29 | +12.6% |
| 199 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 133,894.0 | $10.1M | 0.06% | +9K | +7.2% | $75.10 | -18.7% |
| 200 | VRP | INVESCO EXCH TRADED FD TR II | — | 404,368.0 | $10.0M | 0.06% | +22K | +5.7% | $24.70 | -2.0% |
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%