Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 441,341.0 | $34.6M | 0.20% | +3K | +0.7% | $78.34 | +10.8% |
| 62 | WELL | WELLTOWER INC | Real Estate | 191,937.0 | $34.2M | 0.20% | +7K | +3.6% | $178.14 | +19.6% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 505,117.0 | $33.4M | 0.19% | +11K | +2.1% | $66.06 | +10.9% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 395,502.0 | $33.3M | 0.19% | +41K | +11.4% | $84.11 | -2.6% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 230,415.0 | $32.5M | 0.19% | +27K | +13.2% | $140.95 | +10.8% |
| 66 | IAUM | ISHARES GOLD TR | Financial Services | 840,296.0 | $32.4M | 0.18% | +219K | +35.2% | $38.50 | +17.9% |
| 67 | VBR | VANGUARD INDEX FDS | — | 153,674.0 | $32.1M | 0.18% | +4K | +2.7% | $208.71 | +9.5% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 218,742.0 | $31.6M | 0.18% | +13K | +6.5% | $144.54 | +3.8% |
| 69 | SGOV | ISHARES TR | — | 303,693.0 | $30.6M | 0.17% | +43K | +16.4% | $100.70 | -0.1% |
| 70 | T | AT&T INC | Communication Services | 1,069,907.0 | $30.2M | 0.17% | +83K | +8.4% | $28.24 | -13.3% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 230,320.0 | $30.2M | 0.17% | +6K | +2.7% | $131.18 | +0.3% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 306,106.0 | $30.0M | 0.17% | +20K | +6.9% | $97.97 | -23.5% |
| 73 | MBB | ISHARES TR | — | 314,375.0 | $29.9M | 0.17% | +2K | +0.5% | $95.15 | -1.7% |
| 74 | IWD | ISHARES TR | — | 143,257.0 | $29.2M | 0.17% | +28K | +24.2% | $203.59 | +14.0% |
| 75 | AGG | ISHARES TR | — | 290,398.0 | $29.1M | 0.17% | +10K | +3.7% | $100.25 | -2.2% |
| 76 | BIL | SPDR SERIES TRUST | — | 312,777.0 | $28.7M | 0.16% | +78K | +33.3% | $91.75 | -0.2% |
| 77 | GSIE | GOLDMAN SACHS ETF TR | — | 695,743.0 | $28.6M | 0.16% | +109K | +18.6% | $41.11 | +9.8% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 1,625,830.0 | $27.9M | 0.16% | +158K | +10.8% | $17.16 | +18.3% |
| 79 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 644,489.0 | $27.1M | 0.15% | +42K | +7.0% | $42.03 | +13.1% |
| 80 | IAGG | ISHARES TR | — | 527,597.0 | $27.0M | 0.15% | +43K | +8.8% | $51.23 | -2.8% |
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%