Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,436.0 | $9.1M | 0.04% | +1K | +4.8% | $370.59 | -3.6% |
| 302 | EME | EMCOR GROUP INC | Industrials | 10,904.0 | $9.0M | 0.04% | +3K | +39.1% | $829.91 | -0.6% |
| 303 | NNN | NNN REIT INC | Real Estate | 189,665.0 | $8.8M | 0.04% | +169K | +839.6% | $46.53 | -1.5% |
| 304 | CWEN | CLEARWAY ENERGY INC | Utilities | 258,120.0 | $8.8M | 0.04% | +108K | +72.1% | $34.18 | -3.1% |
| 305 | LVHI | LEGG MASON ETF INVT | — | 217,087.0 | $8.8M | 0.04% | +34K | +18.8% | $40.59 | +5.4% |
| 306 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,720.0 | $8.8M | 0.04% | +821.0 | +4.9% | $495.09 | -12.4% |
| 307 | FAST | FASTENAL CO | Industrials | 182,184.0 | $8.8M | 0.04% | +20K | +12.1% | $48.03 | +6.7% |
| 308 | PAYX | PAYCHEX INC | Industrials | 87,371.0 | $8.6M | 0.04% | +9K | +10.9% | $98.33 | +22.0% |
| 309 | RPG | INVESCO EXCHANGE TRADED FD T | — | 134,552.0 | $8.6M | 0.04% | +39K | +40.9% | $63.85 | -7.6% |
| 310 | TFI | SPDR SERIES TRUST | — | 187,562.0 | $8.6M | 0.04% | +74K | +65.7% | $45.80 | -2.1% |
| 311 | DFIV | DIMENSIONAL ETF TRUST | — | 157,924.0 | $8.5M | 0.04% | +76K | +92.5% | $54.02 | +6.8% |
| 312 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 248,343.0 | $8.5M | 0.04% | +233K | +1510.7% | $34.13 | -1.0% |
| 313 | USHY | ISHARES TR | — | 227,830.0 | $8.4M | 0.04% | +65K | +39.6% | $37.02 | -0.6% |
| 314 | RKLB | ROCKET LAB CORP | Industrials | 82,292.0 | $8.4M | 0.04% | +33K | +65.8% | $101.65 | -22.1% |
| 315 | VDE | VANGUARD WORLD FD | — | 55,136.0 | $8.3M | 0.04% | +2K | +3.9% | $150.13 | +19.4% |
| 316 | ECL | ECOLAB INC | Basic Materials | 29,649.0 | $8.3M | 0.04% | +2K | +8.3% | $278.61 | +0.5% |
| 317 | HDV | ISHARES TR | — | 299,888.0 | $8.2M | 0.04% | +252K | +520.5% | $27.41 | +7.8% |
| 318 | CSRE | COHEN & STEERS ETF TRUST | — | 289,556.0 | $8.2M | 0.04% | +178K | +159.4% | $28.38 | +1.9% |
| 319 | STLD | STEEL DYNAMICS INC | Basic Materials | 35,750.0 | $8.2M | 0.04% | +16K | +77.1% | $229.46 | +8.9% |
| 320 | ACWX | ISHARES TR | — | 107,737.0 | $8.2M | 0.04% | +50K | +86.4% | $76.11 | +0.9% |
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%