Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 209,097.0 | $74.3M | 0.43% | +5K | +2.3% | $355.47 | +20.2% |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 159,921.0 | $74.2M | 0.42% | +6K | +3.8% | $463.74 | +6.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 387,728.0 | $71.9M | 0.41% | +17K | +4.7% | $185.42 | +24.5% |
| 24 | THRO | BLACKROCK ETF TRUST | — | 1,848,929.0 | $70.0M | 0.40% | +132K | +7.7% | $37.86 | +11.8% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 888,201.0 | $64.6M | 0.37% | +76K | +9.3% | $72.77 | +17.5% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 398,916.0 | $61.9M | 0.35% | +25K | +6.8% | $155.29 | +20.2% |
| 27 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 2,787,760.0 | $60.6M | 0.35% | +345K | +14.1% | $21.72 | -2.4% |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,041,163.0 | $59.9M | 0.34% | +326K | +45.6% | $57.52 | +10.5% |
| 29 | ESN | NORTHERN LTS FD TR II | — | 3,242,554.0 | $55.3M | 0.32% | +177K | +5.8% | $17.06 | +12.5% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 1,570,664.0 | $52.4M | 0.30% | +106K | +7.3% | $33.37 | +6.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 178,372.0 | $52.4M | 0.30% | +17K | +10.4% | $293.74 | -73.9% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 183,488.0 | $51.2M | 0.29% | +11K | +6.1% | $279.29 | +49.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 147,875.0 | $51.1M | 0.29% | +22K | +17.9% | $345.30 | +15.6% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 89,751.0 | $51.1M | 0.29% | +3K | +3.4% | $568.81 | -13.9% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 998,710.0 | $50.7M | 0.29% | +121K | +13.8% | $50.78 | -0.3% |
| 36 | FENI | FIDELITY COVINGTON TRUST | — | 1,413,034.0 | $49.9M | 0.29% | +88K | +6.7% | $35.28 | +10.8% |
| 37 | EFA | ISHARES TR | — | 523,047.0 | $48.8M | 0.28% | +36K | +7.4% | $93.37 | +8.9% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 284,357.0 | $46.1M | 0.26% | +17K | +6.3% | $162.20 | +18.3% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 771,913.0 | $44.1M | 0.25% | +30K | +4.0% | $57.10 | -2.1% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 89,431.0 | $43.9M | 0.25% | +9K | +11.5% | $490.38 | +18.3% |
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%