Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLU | SELECT SECTOR SPDR TR | — | 224,762.0 | $19.6M | 0.11% | +36K | +19.3% | $87.21 | -49.7% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 96,862.0 | $19.5M | 0.11% | +13K | +15.2% | $201.53 | -20.6% |
| 123 | USFR | WISDOMTREE TR | — | 376,110.0 | $18.9M | 0.11% | +55K | +17.1% | $50.27 | +0.3% |
| 124 | FSMD | FIDELITY COVINGTON TRUST | — | 426,768.0 | $18.8M | 0.11% | +35K | +9.0% | $44.01 | +10.5% |
| 125 | VST | VISTRA CORP | Utilities | 95,410.0 | $18.7M | 0.11% | +13K | +15.2% | $195.92 | -27.6% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,955.0 | $18.5M | 0.11% | +3K | +3.5% | $200.93 | +6.2% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 215,272.0 | $18.2M | 0.10% | +4K | +1.7% | $84.60 | +25.8% |
| 128 | PHM | PULTE GROUP INC | Consumer Cyclical | 133,830.0 | $17.7M | 0.10% | +59K | +79.3% | $132.13 | -13.8% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 280,622.0 | $17.5M | 0.10% | +8K | +3.0% | $62.47 | -2.4% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 101,301.0 | $17.5M | 0.10% | +10K | +10.4% | $172.88 | +11.5% |
| 131 | VMBS | VANGUARD SCOTTSDALE FDS | — | 368,775.0 | $17.3M | 0.10% | +58K | +18.8% | $46.96 | -1.3% |
| 132 | TEL | TE CONNECTIVITY PLC | Technology | 77,292.0 | $17.0M | 0.10% | +3K | +3.4% | $219.53 | -5.8% |
| 133 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 330,888.0 | $16.9M | 0.10% | +45K | +15.6% | $51.00 | -1.3% |
| 134 | MGC | VANGUARD WORLD FD | — | 68,574.0 | $16.7M | 0.10% | +21K | +44.0% | $244.09 | +11.5% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,824.0 | $16.2M | 0.09% | +3K | +6.6% | $346.26 | -10.7% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 517,382.0 | $16.2M | 0.09% | +84K | +19.4% | $31.27 | +25.5% |
| 137 | XLP | SELECT SECTOR SPDR TR | — | 202,666.0 | $15.9M | 0.09% | +3K | +1.7% | $78.37 | +8.0% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 94,172.0 | $15.9M | 0.09% | +5K | +5.5% | $168.48 | -7.6% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 166,198.0 | $15.8M | 0.09% | +14K | +9.4% | $95.24 | -19.2% |
| 140 | DLN | WISDOMTREE TR | — | 179,491.0 | $15.6M | 0.09% | +17K | +10.4% | $87.03 | +8.8% |
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%