Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAI | BLACKROCK ETF TRUST | — | 1,282,076.0 | $43.8M | 0.25% | +615K | +92.1% | $34.16 | +37.0% |
| 42 | BLK | BLACKROCK INC | Financial Services | 36,729.0 | $42.8M | 0.24% | +2K | +7.0% | $1165.86 | -7.2% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 557,916.0 | $42.1M | 0.24% | +29K | +5.6% | $75.49 | +26.7% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 698,994.0 | $41.9M | 0.24% | +80K | +13.0% | $59.92 | +15.3% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 528,657.0 | $41.1M | 0.23% | +54K | +11.3% | $77.65 | -4.9% |
| 46 | GEV | GE VERNOVA INC | Utilities | 66,594.0 | $40.9M | 0.23% | +11K | +18.9% | $614.90 | +77.4% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 354,722.0 | $40.6M | 0.23% | +17K | +4.9% | $114.50 | -7.9% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 348,874.0 | $37.6M | 0.22% | +6K | +1.7% | $107.81 | -16.8% |
| 49 | OUSM | ALPS ETF TR | — | 839,109.0 | $37.6M | 0.21% | +50K | +6.4% | $44.80 | +1.8% |
| 50 | MTUM | ISHARES TR | — | 146,167.0 | $37.5M | 0.21% | +3K | +2.4% | $256.45 | +16.3% |
| 51 | VB | VANGUARD INDEX FDS | — | 147,161.0 | $37.4M | 0.21% | +8K | +6.1% | $254.28 | +10.8% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 181,816.0 | $37.0M | 0.21% | +6K | +3.5% | $203.62 | +17.0% |
| 53 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 989,769.0 | $36.9M | 0.21% | +77K | +8.5% | $37.31 | +12.7% |
| 54 | SPYV | SPDR SERIES TRUST | — | 665,072.0 | $36.8M | 0.21% | +60K | +9.9% | $55.33 | +8.2% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 47,063.0 | $35.7M | 0.20% | +3K | +6.0% | $758.15 | +16.1% |
| 56 | ETN | EATON CORP PLC | Industrials | 93,984.0 | $35.2M | 0.20% | +7K | +8.3% | $374.25 | +9.0% |
| 57 | SHLD | GLOBAL X FDS | — | 500,741.0 | $35.2M | 0.20% | +454K | +972.0% | $70.24 | -11.2% |
| 58 | IWM | ISHARES TR | — | 145,039.0 | $35.1M | 0.20% | +19K | +15.2% | $241.96 | +14.7% |
| 59 | NOW | SERVICENOW INC | Technology | 38,050.0 | $35.0M | 0.20% | +480.0 | +1.3% | $920.28 | -90.2% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 414,498.0 | $34.7M | 0.20% | +6K | +1.4% | $83.82 | -12.0% |
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%