Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHX | SCHWAB STRATEGIC TR | — | 665,812.0 | $19.6M | 0.09% | +43K | +6.9% | $29.43 | +3.0% |
| 162 | — | J P MORGAN EXCHANGE TRADED F | — | 374,421.0 | $18.9M | 0.09% | +231K | +160.5% | $50.57 | — |
| 163 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 193,124.0 | $18.6M | 0.09% | +9K | +4.8% | $96.12 | -55.3% |
| 164 | PAAA | PGIM ETF TR | — | 360,922.0 | $18.5M | 0.09% | +271K | +303.4% | $51.27 | +0.1% |
| 165 | NRG | NRG ENERGY INC | Utilities | 126,522.0 | $18.5M | 0.09% | +66K | +109.3% | $146.06 | -34.8% |
| 166 | FIDU | FIDELITY COVINGTON TRUST | — | 184,436.0 | $18.4M | 0.09% | +12K | +7.2% | $99.61 | -9.4% |
| 167 | SLB | SLB LIMITED | Energy | 389,003.0 | $18.1M | 0.08% | +141K | +56.6% | $46.49 | +4.8% |
| 168 | VST | VISTRA CORP | Utilities | 113,398.0 | $18.0M | 0.08% | +18K | +18.9% | $158.63 | -11.7% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 194,796.0 | $18.0M | 0.08% | +17K | +9.4% | $92.27 | +4.8% |
| 170 | SDY | SPDR SERIES TRUST | — | 117,924.0 | $17.9M | 0.08% | +26K | +28.7% | $152.18 | -3.0% |
| 171 | BDYN | BLACKROCK ETF TRUST | — | 639,384.0 | $17.7M | 0.08% | +142K | +28.6% | $27.74 | +1.0% |
| 172 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 22,287.0 | $17.7M | 0.08% | +4K | +19.6% | $794.79 | -22.3% |
| 173 | XNTK | SPDR SERIES TRUST | — | 44,949.0 | $17.6M | 0.08% | +44K | +5845.6% | $390.65 | -0.4% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 386,605.0 | $17.5M | 0.08% | +162K | +72.0% | $45.34 | -12.2% |
| 175 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 50,880.0 | $17.5M | 0.08% | +4K | +8.7% | $344.32 | -7.2% |
| 176 | IRM | IRON MTN INC DEL | Real Estate | 136,968.0 | $17.3M | 0.08% | +5K | +3.5% | $126.31 | -10.2% |
| 177 | IWX | ISHARES TR | — | 164,385.0 | $17.3M | 0.08% | +13K | +8.5% | $105.16 | +4.5% |
| 178 | SPDW | SPDR INDEX SHS FDS | — | 336,167.0 | $16.9M | 0.08% | +18K | +5.8% | $50.39 | +0.3% |
| 179 | IWP | ISHARES TR | — | 114,201.0 | $16.7M | 0.08% | +18K | +18.6% | $146.41 | -3.5% |
| 180 | NOW | SERVICENOW INC | Technology | 166,701.0 | $16.6M | 0.08% | +129K | +338.1% | $99.28 | +35.4% |
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
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%