Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 196,289.0 | $4.7M | 0.03% | +20K | +11.5% | $23.94 | -0.8% |
| 342 | PTLC | PACER FDS TR | — | 85,751.0 | $4.7M | 0.03% | +53K | +158.8% | $54.76 | +4.3% |
| 343 | IJT | ISHARES TR | — | 33,044.0 | $4.7M | 0.03% | +861.0 | +2.7% | $141.50 | +11.3% |
| 344 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,345.0 | $4.6M | 0.03% | +254.0 | +1.1% | $190.58 | -0.4% |
| 345 | XEL | XCEL ENERGY INC | Utilities | 57,417.0 | $4.6M | 0.03% | +4K | +8.3% | $80.65 | -3.2% |
| 346 | PAAA | PGIM ETF TR | — | 89,465.0 | $4.6M | 0.03% | +2K | +2.4% | $51.50 | -0.1% |
| 347 | MKL | MARKEL GROUP INC | Financial Services | 2,376.0 | $4.5M | 0.03% | +193.0 | +8.8% | $1911.48 | -2.4% |
| 348 | GSC | GOLDMAN SACHS ETF TR | — | 85,172.0 | $4.5M | 0.03% | +26K | +44.1% | $53.28 | +10.5% |
| 349 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 191,703.0 | $4.5M | 0.03% | +9K | +5.2% | $23.66 | -0.6% |
| 350 | IEUR | ISHARES TR | — | 66,055.0 | $4.5M | 0.03% | +8K | +12.9% | $68.12 | +8.3% |
| 351 | — | BLACKROCK ETF TRUST | — | 61,671.0 | $4.5M | 0.03% | +2K | +2.9% | $72.58 | — |
| 352 | DFAI | DIMENSIONAL ETF TRUST | — | 122,433.0 | $4.5M | 0.03% | +7K | +6.2% | $36.35 | +12.4% |
| 353 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,906.0 | $4.4M | 0.03% | +276.0 | +0.8% | $122.59 | +27.9% |
| 354 | OUSA | ALPS ETF TR | — | 77,182.0 | $4.4M | 0.03% | +608.0 | +0.8% | $56.54 | +2.9% |
| 355 | HSY | HERSHEY CO | Consumer Defensive | 23,316.0 | $4.4M | 0.03% | +1K | +4.7% | $187.05 | +2.5% |
| 356 | VGK | VANGUARD INTL EQUITY INDEX F | — | 53,977.0 | $4.3M | 0.03% | +16K | +42.2% | $79.80 | +8.3% |
| 357 | SLQD | ISHARES TR | — | 84,067.0 | $4.3M | 0.02% | +5K | +6.5% | $50.83 | -1.3% |
| 358 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 392,467.0 | $4.3M | 0.02% | +32K | +8.9% | $10.85 | -3.3% |
| 359 | CWEN | CLEARWAY ENERGY INC | Utilities | 149,981.0 | $4.2M | 0.02% | +21K | +16.6% | $28.25 | +28.5% |
| 360 | EFX | EQUIFAX INC | Industrials | 16,502.0 | $4.2M | 0.02% | +1K | +8.1% | $256.52 | -36.0% |
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%