Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | CUMMINS INC | Industrials | 36,674.0 | $15.5M | 0.09% | +832.0 | +2.3% | $422.38 | +63.2% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 31,793.0 | $15.5M | 0.09% | +7K | +26.7% | $486.71 | -16.4% |
| 143 | ASML | ASML HOLDING N V | Technology | 15,871.0 | $15.4M | 0.09% | +1K | +9.2% | $968.06 | +55.7% |
| 144 | VFH | VANGUARD WORLD FD | — | 116,247.0 | $15.3M | 0.09% | +2K | +1.3% | $131.24 | -4.4% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 332,852.0 | $15.0M | 0.09% | +20K | +6.5% | $45.10 | +28.2% |
| 146 | BRO | BROWN & BROWN INC | Financial Services | 158,426.0 | $14.9M | 0.09% | +2K | +1.0% | $93.79 | -39.6% |
| 147 | SCHF | SCHWAB STRATEGIC TR | — | 623,010.0 | $14.5M | 0.08% | +10K | +1.6% | $23.28 | +15.6% |
| 148 | IGM | ISHARES TR | — | 114,438.0 | $14.4M | 0.08% | +30K | +36.0% | $125.95 | +22.3% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,327.0 | $14.2M | 0.08% | +5K | +36.6% | $697.99 | -37.9% |
| 150 | PFF | ISHARES TR | — | 448,537.0 | $14.2M | 0.08% | +44K | +10.9% | $31.62 | -1.4% |
| 151 | FIDU | FIDELITY COVINGTON TRUST | — | 172,068.0 | $14.1M | 0.08% | +8K | +5.0% | $81.94 | +12.3% |
| 152 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 145,140.0 | $14.0M | 0.08% | +8K | +5.9% | $96.68 | +31.0% |
| 153 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 517,182.0 | $14.0M | 0.08% | +4K | +0.8% | $27.10 | +18.4% |
| 154 | VBK | VANGUARD INDEX FDS | — | 47,013.0 | $14.0M | 0.08% | +2K | +3.9% | $297.62 | +14.0% |
| 155 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,419.0 | $14.0M | 0.08% | +2K | +6.1% | $329.07 | -19.6% |
| 156 | SPSM | SPDR SERIES TRUST | — | 299,478.0 | $13.9M | 0.08% | +26K | +9.6% | $46.32 | +12.8% |
| 157 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,069.0 | $13.8M | 0.08% | +19K | +25.3% | $143.18 | -46.3% |
| 158 | IWP | ISHARES TR | — | 96,304.0 | $13.7M | 0.08% | +4K | +4.1% | $142.41 | -4.5% |
| 159 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 551,158.0 | $13.7M | 0.08% | +109K | +24.8% | $24.77 | +0.1% |
| 160 | O | REALTY INCOME CORP | Real Estate | 222,312.0 | $13.5M | 0.08% | +5K | +2.2% | $60.79 | +1.1% |
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%