Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | SELECT SECTOR SPDR TR | — | 237,197.0 | $27.8M | 0.13% | +127K | +115.1% | $117.28 | -0.5% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 218,196.0 | $27.6M | 0.13% | +15K | +7.4% | $126.58 | -2.4% |
| 123 | IWR | ISHARES TR | — | 249,200.0 | $27.5M | 0.13% | +6K | +2.4% | $110.32 | +3.5% |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | — | 566,084.0 | $27.4M | 0.13% | +159K | +39.1% | $48.43 | -1.6% |
| 125 | BND | VANGUARD BD INDEX FDS | — | 370,500.0 | $27.2M | 0.13% | +95K | +34.3% | $73.41 | -1.7% |
| 126 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 611,352.0 | $26.4M | 0.12% | +25K | +4.3% | $43.14 | +3.2% |
| 127 | RWL | INVESCO EXCH TRADED FD TR II | — | 205,291.0 | $26.2M | 0.12% | +175K | +586.5% | $127.76 | +5.2% |
| 128 | IUSV | ISHARES TR | — | 236,853.0 | $26.1M | 0.12% | +16K | +7.5% | $110.15 | +4.1% |
| 129 | LIN | LINDE PLC | Basic Materials | 49,466.0 | $25.7M | 0.12% | +2K | +4.1% | $518.94 | -8.6% |
| 130 | PFE | PFIZER INC | Healthcare | 1,059,033.0 | $25.5M | 0.12% | +142K | +15.5% | $24.08 | +11.6% |
| 131 | IDEV | ISHARES TR | — | 285,883.0 | $25.4M | 0.12% | +223K | +353.2% | $89.01 | +4.9% |
| 132 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 39,923.0 | $24.9M | 0.12% | +986.0 | +2.5% | $623.55 | +29.2% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 69,002.0 | $24.4M | 0.11% | +5K | +7.4% | $354.24 | +10.4% |
| 134 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 967,787.0 | $24.4M | 0.11% | +417K | +75.6% | $25.17 | -2.1% |
| 135 | SPMB | SPDR SERIES TRUST | — | 1,090,336.0 | $24.3M | 0.11% | +128K | +13.3% | $22.31 | -1.6% |
| 136 | COP | CONOCOPHILLIPS | Energy | 232,345.0 | $24.2M | 0.11% | +12K | +5.2% | $103.96 | +22.7% |
| 137 | GSEW | GOLDMAN SACHS ETF TR | — | 254,095.0 | $24.0M | 0.11% | +251K | +7059.6% | $94.42 | +4.5% |
| 138 | APP | APPLOVIN CORP | Technology | 46,508.0 | $24.0M | 0.11% | +17K | +55.2% | $515.23 | -39.4% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 176,207.0 | $23.9M | 0.11% | +4K | +2.3% | $135.47 | +3.8% |
| 140 | SNDK | SANDISK CORP | Technology | 10,297.0 | $23.4M | 0.11% | +7K | +212.3% | $2273.77 | -21.4% |
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
26.6%
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%