Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 298,380.0 | $26.7M | 0.15% | +16K | +5.5% | $89.34 | -33.5% |
| 82 | XLY | SELECT SECTOR SPDR TR | — | 110,285.0 | $26.4M | 0.15% | +8K | +7.8% | $239.64 | -51.4% |
| 83 | — | BLACKROCK ETF TRUST II | — | 537,268.0 | $26.4M | 0.15% | +10K | +1.9% | $49.19 | — |
| 84 | SPYG | SPDR SERIES TRUST | — | 249,948.0 | $26.1M | 0.15% | +15K | +6.5% | $104.51 | +13.3% |
| 85 | MCK | MCKESSON CORP | Healthcare | 33,811.0 | $26.1M | 0.15% | +225.0 | +0.7% | $772.54 | -3.3% |
| 86 | MS | MORGAN STANLEY | Financial Services | 163,573.0 | $26.0M | 0.15% | +6K | +3.7% | $158.96 | +22.4% |
| 87 | SPTL | SPDR SERIES TRUST | — | 951,288.0 | $25.6M | 0.15% | +35K | +3.8% | $26.95 | -5.6% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 42,045.0 | $25.6M | 0.15% | +7K | +18.7% | $609.33 | -10.0% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 473,940.0 | $25.5M | 0.15% | +35K | +8.0% | $53.87 | -5.1% |
| 90 | IUSG | ISHARES TR | — | 154,575.0 | $25.4M | 0.15% | +12K | +8.7% | $164.54 | +13.5% |
| 91 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 753,423.0 | $25.2M | 0.14% | +40K | +5.5% | $33.42 | +7.9% |
| 92 | SHOP | SHOPIFY INC | Technology | 168,453.0 | $25.0M | 0.14% | +19K | +12.8% | $148.61 | -34.4% |
| 93 | DE | DEERE & CO | Industrials | 54,500.0 | $24.9M | 0.14% | +2K | +3.9% | $457.26 | +25.7% |
| 94 | JSI | JANUS DETROIT STR TR | — | 465,708.0 | $24.3M | 0.14% | +184K | +65.2% | $52.27 | -1.8% |
| 95 | SPMO | INVESCO EXCH TRADED FD TR II | — | 197,974.0 | $24.0M | 0.14% | +20K | +11.2% | $121.06 | +18.5% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 96,647.0 | $23.9M | 0.14% | +11K | +12.3% | $247.12 | +18.1% |
| 97 | CGGR | CAPITAL GROUP GROWTH ETF | — | 542,578.0 | $23.8M | 0.14% | +35K | +6.9% | $43.92 | +4.2% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 64,312.0 | $23.8M | 0.14% | +968.0 | +1.5% | $369.67 | -17.4% |
| 99 | CB | CHUBB LIMITED | Financial Services | 83,505.0 | $23.6M | 0.14% | +7K | +8.9% | $282.25 | +14.8% |
| 100 | IWR | ISHARES TR | — | 243,308.0 | $23.5M | 0.14% | +10K | +4.4% | $96.55 | +7.4% |
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%