Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNA | SNAP ON INC | Industrials | 37,347.0 | $15.0M | 0.07% | +3K | +9.9% | $402.40 | -0.0% |
| 202 | VOOV | VANGUARD ADMIRAL FDS INC | — | 67,789.0 | $14.9M | 0.07% | +59K | +643.8% | $219.21 | +4.6% |
| 203 | TFC | TRUIST FINL CORP | Financial Services | 295,323.0 | $14.7M | 0.07% | +56K | +23.5% | $49.82 | +5.3% |
| 204 | IYF | ISHARES TR | — | 115,191.0 | $14.7M | 0.07% | +17K | +17.6% | $127.51 | +7.7% |
| 205 | MGV | VANGUARD WORLD FD | — | 89,104.0 | $14.6M | 0.07% | +6K | +7.4% | $163.45 | +3.1% |
| 206 | FITB | FIFTH THIRD BANCORP | Financial Services | 257,895.0 | $14.5M | 0.07% | +192K | +290.0% | $56.37 | +1.9% |
| 207 | ITOT | ISHARES TR | — | 88,469.0 | $14.5M | 0.07% | +7K | +8.2% | $164.27 | +2.6% |
| 208 | OKE | ONEOK INC NEW | Energy | 167,126.0 | $14.5M | 0.07% | +13K | +8.7% | $86.94 | +11.4% |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29,370.0 | $14.4M | 0.07% | +811.0 | +2.8% | $491.16 | -5.4% |
| 210 | HYMB | SPDR SERIES TRUST | — | 566,641.0 | $14.4M | 0.07% | +253K | +80.8% | $25.44 | -2.7% |
| 211 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 475,285.0 | $14.3M | 0.07% | +145K | +43.8% | $30.17 | +10.0% |
| 212 | EWJ | ISHARES INC | — | 153,105.0 | $14.3M | 0.07% | +62K | +68.0% | $93.27 | +2.6% |
| 213 | IEUR | ISHARES TR | — | 186,301.0 | $14.0M | 0.07% | +120K | +182.0% | $75.17 | +3.2% |
| 214 | VONG | VANGUARD SCOTTSDALE FDS | — | 109,326.0 | $14.0M | 0.07% | +21K | +23.2% | $127.81 | -1.0% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 178,396.0 | $14.0M | 0.07% | +12K | +7.3% | $78.23 | +18.6% |
| 216 | SPSB | SPDR SERIES TRUST | — | 463,198.0 | $13.9M | 0.06% | +33K | +7.7% | $30.01 | -0.2% |
| 217 | VYMI | VANGUARD WHITEHALL FDS | — | 141,191.0 | $13.9M | 0.06% | +17K | +14.1% | $98.20 | +6.0% |
| 218 | VGK | VANGUARD INTL EQUITY INDEX F | — | 155,536.0 | $13.8M | 0.06% | +102K | +188.2% | $88.54 | +3.4% |
| 219 | FDX | FEDEX CORP | Industrials | 43,916.0 | $13.8M | 0.06% | +3K | +7.0% | $313.13 | +6.1% |
| 220 | WEC | WEC ENERGY GROUP INC | Utilities | 117,288.0 | $13.7M | 0.06% | +13K | +13.0% | $116.77 | -4.6% |
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%