Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 96,188.0 | $41.0M | 0.19% | +2K | +2.4% | $426.12 | +2.3% |
| 82 | VV | VANGUARD INDEX FDS | — | 114,745.0 | $39.5M | 0.18% | +92K | +400.9% | $343.91 | +3.2% |
| 83 | MUB | ISHARES TR | — | 364,746.0 | $39.3M | 0.18% | +58K | +18.8% | $107.62 | -6.2% |
| 84 | SPAB | SPDR SERIES TRUST | — | 1,533,755.0 | $39.1M | 0.18% | +226K | +17.3% | $25.52 | -4.9% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 257,649.0 | $39.0M | 0.18% | +39K | +17.8% | $151.50 | -12.4% |
| 86 | KLAC | KLA CORP | Technology | 128,932.0 | $38.9M | 0.18% | +115K | +834.4% | $301.71 | -31.4% |
| 87 | SO | SOUTHERN CO | Utilities | 401,627.0 | $38.4M | 0.18% | +51K | +14.7% | $95.71 | -12.5% |
| 88 | BLK | BLACKROCK INC | Financial Services | 39,574.0 | $38.1M | 0.18% | +3K | +7.8% | $961.56 | +10.2% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 235,348.0 | $37.3M | 0.17% | +29K | +14.3% | $158.66 | +4.7% |
| 90 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 755,572.0 | $37.2M | 0.17% | +111K | +17.2% | $49.28 | -0.2% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 260,093.0 | $37.2M | 0.17% | +30K | +12.9% | $143.15 | +12.9% |
| 92 | ASML | ASML HLDG NV | Technology | 18,678.0 | $37.2M | 0.17% | +3K | +17.7% | $1989.47 | -6.1% |
| 93 | IJH | ISHARES TR | — | 474,232.0 | $36.6M | 0.17% | +77K | +19.5% | $77.11 | -4.8% |
| 94 | VCIT | VANGUARD SCOTTSDALE FDS | — | 440,674.0 | $36.4M | 0.17% | +45K | +11.4% | $82.65 | -5.7% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 56,599.0 | $36.2M | 0.17% | +11K | +23.0% | $638.72 | -35.0% |
| 96 | DCRE | DOUBLELINE ETF TRUST | — | 696,975.0 | $36.1M | 0.17% | +35K | +5.3% | $51.80 | -2.0% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 1,874,897.0 | $35.8M | 0.17% | +249K | +15.3% | $19.12 | +7.1% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 136,939.0 | $35.7M | 0.17% | +9K | +7.3% | $260.44 | +56.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 430,811.0 | $35.6M | 0.17% | +16K | +3.9% | $82.64 | -2.6% |
| 100 | MBB | ISHARES TR | — | 365,786.0 | $34.6M | 0.16% | +51K | +16.4% | $94.52 | -5.6% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%