Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 178,646.0 | $53.2M | 0.25% | +18K | +11.3% | $298.07 | -5.1% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 596,968.0 | $52.4M | 0.24% | +39K | +7.0% | $87.77 | -1.8% |
| 63 | VFLO | VICTORY PORTFOLIOS II | — | 1,138,388.0 | $52.1M | 0.24% | +325K | +40.0% | $45.75 | +16.6% |
| 64 | INTC | INTEL CORP | Technology | 366,969.0 | $51.2M | 0.24% | +112K | +44.0% | $139.63 | -25.9% |
| 65 | SGOV | ISHARES TR | — | 508,591.0 | $51.2M | 0.24% | +205K | +67.5% | $100.67 | -0.1% |
| 66 | EMXC | ISHARES INC | — | 469,938.0 | $48.1M | 0.22% | +115K | +32.3% | $102.30 | -3.9% |
| 67 | MRK | MERCK & CO INC | Healthcare | 370,246.0 | $47.6M | 0.22% | +34K | +10.0% | $128.50 | +5.8% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | — | 155,633.0 | $47.2M | 0.22% | +59K | +61.0% | $302.97 | -0.8% |
| 69 | FSMD | FIDELITY COVINGTON TRUST | — | 867,190.0 | $45.8M | 0.21% | +440K | +103.2% | $52.85 | +1.0% |
| 70 | IWM | ISHARES TR | — | 152,529.0 | $45.8M | 0.21% | +7K | +5.2% | $300.45 | +1.2% |
| 71 | VCLT | VANGUARD SCOTTSDALE FDS | — | 598,717.0 | $45.1M | 0.21% | +70K | +13.2% | $75.25 | -5.3% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 750,676.0 | $44.8M | 0.21% | +381K | +103.0% | $59.69 | +1.2% |
| 73 | WELL | WELLTOWER INC | Real Estate | 196,946.0 | $44.7M | 0.21% | +5K | +2.6% | $226.97 | +3.7% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 529,648.0 | $43.0M | 0.20% | +91K | +20.7% | $81.27 | +7.0% |
| 75 | OUSM | ALPS ETF TR | — | 898,228.0 | $42.7M | 0.20% | +59K | +7.0% | $47.52 | +5.4% |
| 76 | VBR | VANGUARD INDEX FDS | — | 174,818.0 | $42.5M | 0.20% | +21K | +13.8% | $242.99 | +2.8% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 579,228.0 | $41.7M | 0.19% | +74K | +14.7% | $71.95 | -11.1% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 983,624.0 | $41.6M | 0.19% | +64K | +7.0% | $42.34 | +13.5% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 42,792.0 | $41.3M | 0.19% | +8K | +22.5% | $965.01 | +3.1% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 255,060.0 | $41.2M | 0.19% | +57K | +28.8% | $161.54 | -3.9% |
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%