Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LQD | ISHARES TR | — | 140,677.0 | $15.4M | 0.10% | NEW | — | $109.61 | -2.1% |
| 222 | XLU | SELECT SECTOR SPDR TR | — | 188,454.0 | $15.4M | 0.10% | NEW | — | $81.66 | -45.7% |
| 223 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 108,439.0 | $15.4M | 0.10% | NEW | — | $141.87 | -81.8% |
| 224 | PLD | PROLOGIS INC. | Real Estate | 146,106.0 | $15.4M | 0.10% | NEW | — | $105.12 | +35.6% |
| 225 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,920.0 | $15.1M | 0.09% | NEW | — | $343.36 | -12.7% |
| 226 | PYLD | PIMCO ETF TR | — | 565,722.0 | $15.0M | 0.09% | NEW | — | $26.54 | -1.7% |
| 227 | UPS | UNITED PARCEL SERVICE INC | Industrials | 147,898.0 | $14.9M | 0.09% | NEW | — | $100.94 | -4.5% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 34,113.0 | $14.9M | 0.09% | NEW | — | $437.40 | +3.6% |
| 229 | CAH | CARDINAL HEALTH INC | Healthcare | 88,585.0 | $14.9M | 0.09% | NEW | — | $168.00 | +20.9% |
| 230 | JSI | JANUS DETROIT STR TR | — | 281,954.0 | $14.8M | 0.09% | NEW | — | $52.62 | -2.6% |
| 231 | GSUS | GOLDMAN SACHS ETF TR | — | 172,932.0 | $14.8M | 0.09% | NEW | — | $85.57 | +18.6% |
| 232 | EQIX | EQUINIX INC | Real Estate | 18,507.0 | $14.7M | 0.09% | NEW | — | $795.47 | +32.6% |
| 233 | VFH | VANGUARD WORLD FD | — | 114,706.0 | $14.6M | 0.09% | NEW | — | $127.30 | -0.9% |
| 234 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 54,729.0 | $14.6M | 0.09% | NEW | — | $266.34 | +19.3% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 312,449.0 | $14.5M | 0.09% | NEW | — | $46.29 | +25.3% |
| 236 | PAYX | PAYCHEX INC | Industrials | 99,306.0 | $14.4M | 0.09% | NEW | — | $145.46 | -34.8% |
| 237 | VMBS | VANGUARD SCOTTSDALE FDS | — | 310,449.0 | $14.4M | 0.09% | NEW | — | $46.34 | -0.5% |
| 238 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 286,369.0 | $14.4M | 0.09% | NEW | — | $50.19 | -0.2% |
| 239 | MMM | 3M CO | Industrials | 93,737.0 | $14.3M | 0.09% | NEW | — | $152.24 | -1.7% |
| 240 | MOAT | VANECK ETF TRUST | — | 150,305.0 | $14.1M | 0.09% | NEW | — | $93.79 | +6.6% |
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%