Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 257,146.0 | $34.3M | 0.16% | +112K | +77.2% | $133.25 | -19.7% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 644,258.0 | $34.2M | 0.16% | +346K | +115.9% | $53.11 | +17.6% |
| 103 | CMI | CUMMINS INC | Industrials | 47,717.0 | $34.0M | 0.16% | +11K | +30.1% | $713.21 | -25.9% |
| 104 | VXUS | VANGUARD STAR FDS | — | 389,370.0 | $33.3M | 0.15% | +140K | +56.4% | $85.49 | -0.1% |
| 105 | C | CITIGROUP INC | Financial Services | 237,262.0 | $33.2M | 0.15% | +37K | +18.3% | $139.96 | -8.5% |
| 106 | AGG | ISHARES TR | — | 319,381.0 | $31.6M | 0.15% | +29K | +10.0% | $98.98 | -4.6% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 986,443.0 | $31.3M | 0.14% | +510K | +106.8% | $31.71 | +3.2% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 579,143.0 | $31.0M | 0.14% | +105K | +22.2% | $53.61 | -0.1% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 492,074.0 | $30.9M | 0.14% | +188K | +62.1% | $62.89 | +15.5% |
| 110 | IUSG | ISHARES TR | — | 163,131.0 | $30.7M | 0.14% | +9K | +5.5% | $188.09 | +4.6% |
| 111 | JSI | JANUS DETROIT STR TR | — | 597,283.0 | $30.6M | 0.14% | +132K | +28.2% | $51.21 | -2.3% |
| 112 | T | AT&T INC | Communication Services | 1,466,424.0 | $30.4M | 0.14% | +397K | +37.1% | $20.70 | +17.6% |
| 113 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 596,769.0 | $30.2M | 0.14% | +266K | +80.3% | $50.68 | -4.9% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 122,019.0 | $30.0M | 0.14% | +30K | +32.7% | $246.22 | -9.7% |
| 115 | UNP | UNION PAC CORP | Industrials | 109,273.0 | $29.7M | 0.14% | +6K | +5.9% | $272.00 | +1.9% |
| 116 | KMI | KINDER MORGAN INC DEL | Energy | 923,174.0 | $29.5M | 0.14% | +43K | +4.9% | $31.97 | -3.1% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,477.0 | $29.3M | 0.14% | +9K | +17.5% | $509.46 | -1.1% |
| 118 | XLC | SELECT SECTOR SPDR TR | — | 265,702.0 | $28.5M | 0.13% | +30K | +12.8% | $107.13 | +3.3% |
| 119 | SMH | VANECK ETF TRUST | — | 42,850.0 | $28.1M | 0.13% | +7K | +19.3% | $655.89 | -3.3% |
| 120 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 346,590.0 | $28.1M | 0.13% | +17K | +5.1% | $81.06 | -2.0% |
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%