Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,427.0 | $17.7M | 0.11% | NEW | — | $499.98 | +10.6% |
| 202 | VXUS | VANGUARD STAR FDS | — | 254,179.0 | $17.6M | 0.11% | NEW | — | $69.09 | +20.5% |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | — | 352,808.0 | $17.4M | 0.11% | NEW | — | $49.46 | +17.5% |
| 204 | BRO | BROWN & BROWN INC | Financial Services | 156,918.0 | $17.4M | 0.11% | NEW | — | $110.87 | -47.3% |
| 205 | SHOP | SHOPIFY INC | Technology | 149,283.0 | $17.2M | 0.11% | NEW | — | $115.35 | -11.9% |
| 206 | FSK | FS KKR CAP CORP | Financial Services | 821,564.0 | $17.0M | 0.11% | NEW | — | $20.75 | -48.4% |
| 207 | GD | GENERAL DYNAMICS CORP | Industrials | 57,967.0 | $16.9M | 0.10% | NEW | — | $291.66 | +16.8% |
| 208 | C | CITIGROUP INC | Financial Services | 194,830.0 | $16.6M | 0.10% | NEW | — | $85.12 | +42.0% |
| 209 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51,746.0 | $16.6M | 0.10% | NEW | — | $320.12 | -35.3% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 88,801.0 | $16.6M | 0.10% | NEW | — | $186.42 | +15.2% |
| 211 | TMUS | T-MOBILE US INC | Communication Services | 68,929.0 | $16.4M | 0.10% | NEW | — | $238.26 | -18.9% |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 89,291.0 | $16.4M | 0.10% | NEW | — | $183.47 | -14.8% |
| 213 | FSMD | FIDELITY COVINGTON TRUST | — | 391,616.0 | $16.2M | 0.10% | NEW | — | $41.47 | +16.6% |
| 214 | USFR | WISDOMTREE TR | — | 321,235.0 | $16.2M | 0.10% | NEW | — | $50.31 | +0.3% |
| 215 | XLP | SELECT SECTOR SPDR TR | — | 199,200.0 | $16.1M | 0.10% | NEW | — | $80.97 | +6.4% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 262,716.0 | $16.1M | 0.10% | NEW | — | $61.21 | -28.9% |
| 217 | VST | VISTRA CORP | Utilities | 82,835.0 | $16.1M | 0.10% | NEW | — | $193.81 | -30.0% |
| 218 | DLR | DIGITAL RLTY TR INC | Real Estate | 91,759.0 | $16.0M | 0.10% | NEW | — | $174.33 | +7.4% |
| 219 | PFE | PFIZER INC | Healthcare | 658,257.0 | $16.0M | 0.10% | NEW | — | $24.24 | +5.8% |
| 220 | SCHX | SCHWAB STRATEGIC TR | — | 632,141.0 | $15.4M | 0.10% | NEW | — | $24.44 | +18.4% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%