Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ED | CONSOLIDATED EDISON INC | Utilities | 51,921.0 | $5.7M | 0.03% | +2K | +3.4% | $110.63 | -1.3% |
| 382 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 241,978.0 | $5.7M | 0.03% | +144K | +147.3% | $23.71 | +2.7% |
| 383 | SCHP | SCHWAB STRATEGIC TR | — | 214,705.0 | $5.7M | 0.03% | +94K | +78.2% | $26.50 | -2.1% |
| 384 | FLOT | ISHARES TR | — | 111,419.0 | $5.7M | 0.03% | +12K | +12.2% | $51.05 | -0.2% |
| 385 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,825.0 | $5.7M | 0.03% | +2K | +10.2% | $211.95 | +11.5% |
| 386 | AON | AON PLC | Financial Services | 17,025.0 | $5.6M | 0.03% | +1K | +7.1% | $331.69 | +3.5% |
| 387 | SPHD | INVESCO EXCH TRADED FD TR II | — | 111,012.0 | $5.6M | 0.03% | +25K | +28.7% | $50.84 | +4.2% |
| 388 | SYF | SYNCHRONY FINANCIAL | Financial Services | 73,589.0 | $5.6M | 0.03% | +20K | +36.4% | $76.05 | +6.0% |
| 389 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 174,041.0 | $5.5M | 0.03% | +119K | +215.5% | $31.86 | +10.1% |
| 390 | VTR | VENTAS INC | Real Estate | 62,228.0 | $5.5M | 0.03% | +39K | +167.8% | $88.80 | +2.7% |
| 391 | KR | KROGER CO | Consumer Defensive | 99,321.0 | $5.5M | 0.03% | +26K | +36.1% | $55.53 | +1.5% |
| 392 | NGG | NATIONAL GRID PLC | Utilities | 66,003.0 | $5.5M | 0.03% | +11K | +19.9% | $82.87 | -0.9% |
| 393 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,385.0 | $5.4M | 0.03% | +29K | +2167.5% | $178.24 | +16.8% |
| 394 | SCHA | SCHWAB STRATEGIC TR | — | 149,481.0 | $5.4M | 0.03% | +33K | +28.8% | $36.13 | -3.1% |
| 395 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 486,473.0 | $5.3M | 0.03% | +94K | +23.9% | $10.99 | -2.8% |
| 396 | EVSM | MORGAN STANLEY ETF TRUST | — | 105,711.0 | $5.3M | 0.03% | +3K | +2.5% | $50.31 | -0.3% |
| 397 | SLQD | ISHARES TR | — | 105,495.0 | $5.3M | 0.03% | +21K | +25.5% | $50.37 | -0.4% |
| 398 | BALI | BLACKROCK ETF TRUST | — | 157,022.0 | $5.3M | 0.03% | +53K | +50.5% | $33.83 | +3.2% |
| 399 | ILCG | ISHARES TR | — | 44,894.0 | $5.3M | 0.02% | +11K | +33.9% | $117.02 | -0.9% |
| 400 | CIEN | CIENA CORP | Technology | 10,663.0 | $5.2M | 0.02% | +6K | +112.8% | $490.58 | -17.3% |
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
26.6%
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%