Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,008,618.0 | $71.9M | 0.33% | +310K | +44.3% | $71.25 | +3.4% |
| 42 | VB | VANGUARD INDEX FDS | — | 236,909.0 | $71.8M | 0.33% | +90K | +61.0% | $303.12 | +1.6% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 1,414,356.0 | $71.5M | 0.33% | +70K | +5.2% | $50.58 | -1.9% |
| 44 | BAI | BLACKROCK ETF TRUST | — | 1,353,121.0 | $71.3M | 0.33% | +71K | +5.5% | $52.72 | -9.5% |
| 45 | MTUM | ISHARES TR | — | 205,348.0 | $70.4M | 0.33% | +59K | +40.5% | $342.83 | -6.1% |
| 46 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 3,238,403.0 | $69.3M | 0.32% | +451K | +16.2% | $21.40 | -1.7% |
| 47 | GLW | CORNING INC | Technology | 270,733.0 | $69.2M | 0.32% | +16K | +6.3% | $255.43 | -32.2% |
| 48 | ESN | NORTHERN LTS FD TR II | — | 3,459,659.0 | $68.8M | 0.32% | +217K | +6.7% | $19.88 | +3.5% |
| 49 | VO | VANGUARD INDEX FDS | — | 848,107.0 | $68.3M | 0.32% | +670K | +375.5% | $80.57 | +4.3% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 1,298,504.0 | $65.6M | 0.30% | +300K | +30.0% | $50.49 | +0.2% |
| 51 | PVAL | PUTNAM ETF TRUST | — | 1,277,368.0 | $65.1M | 0.30% | +344K | +36.9% | $50.95 | +6.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 556,436.0 | $64.9M | 0.30% | +20K | +3.8% | $116.67 | +47.9% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 1,761,499.0 | $63.9M | 0.30% | +191K | +12.2% | $36.26 | +1.8% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 286,888.0 | $61.0M | 0.28% | +40K | +16.4% | $212.77 | +3.8% |
| 55 | IYW | ISHARES TR | — | 241,829.0 | $61.0M | 0.28% | +39K | +19.2% | $252.23 | +1.0% |
| 56 | GE | GE AEROSPACE | Industrials | 157,023.0 | $58.7M | 0.27% | +19K | +13.7% | $373.73 | -1.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 777,821.0 | $55.5M | 0.26% | +697K | +861.7% | $71.40 | +6.5% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 125,503.0 | $54.4M | 0.25% | +11K | +9.6% | $433.33 | -20.7% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 198,568.0 | $53.7M | 0.25% | +29K | +17.3% | $270.31 | -1.8% |
| 60 | SHLD | GLOBAL X FDS | — | 892,482.0 | $53.3M | 0.25% | +392K | +78.2% | $59.71 | +17.2% |
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%