Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 90,864.0 | $104.9M | 0.49% | +39K | +75.4% | $1154.30 | -12.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 545,880.0 | $104.0M | 0.48% | +283K | +107.6% | $190.52 | -0.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 863,329.0 | $101.4M | 0.47% | +67K | +8.4% | $117.46 | -3.9% |
| 24 | GOVT | ISHARES TR | — | 4,399,631.0 | $100.2M | 0.46% | +2.6M | +139.3% | $22.78 | -1.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 393,933.0 | $100.0M | 0.46% | +6K | +1.6% | $253.97 | +3.3% |
| 26 | GEV | GE VERNOVA INC | Utilities | 77,857.0 | $91.5M | 0.42% | +11K | +16.9% | $1174.86 | -8.2% |
| 27 | IWF | ISHARES TR | — | 735,866.0 | $91.4M | 0.42% | +573K | +351.9% | $124.17 | +0.7% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 214,643.0 | $89.2M | 0.41% | +67K | +45.1% | $415.63 | -4.8% |
| 29 | VGT | VANGUARD WORLD FD | — | 728,486.0 | $87.1M | 0.40% | +637K | +694.3% | $119.52 | +2.5% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 166,080.0 | $86.8M | 0.40% | +6K | +3.9% | $522.39 | +2.3% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 232,419.0 | $85.6M | 0.40% | +23K | +11.2% | $368.38 | +10.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 82,129.0 | $83.1M | 0.39% | +9K | +12.1% | $1011.37 | +3.9% |
| 33 | EFA | ISHARES TR | — | 778,613.0 | $80.9M | 0.38% | +256K | +48.9% | $103.88 | +4.4% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 235,582.0 | $80.3M | 0.37% | +54K | +29.6% | $341.02 | +10.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 281,188.0 | $79.1M | 0.37% | +15K | +5.5% | $281.21 | -18.6% |
| 36 | SPYM | SPDR SERIES TRUST | — | 892,772.0 | $78.5M | 0.36% | +451K | +102.3% | $87.88 | +3.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 457,546.0 | $75.8M | 0.35% | +59K | +14.7% | $165.76 | +22.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 201,909.0 | $74.7M | 0.35% | +84K | +70.7% | $370.04 | +3.3% |
| 39 | DGRO | ISHARES TR | — | 980,791.0 | $74.3M | 0.34% | +87K | +9.7% | $75.79 | +4.7% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 95,797.0 | $73.1M | 0.34% | +6K | +7.1% | $190.78 | +12.1% |
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%