Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIDU | FIDELITY COVINGTON TRUST | — | 163,919.0 | $12.7M | 0.08% | NEW | — | $77.53 | +17.4% |
| 262 | EOG | EOG RES INC | Energy | 106,127.0 | $12.7M | 0.08% | NEW | — | $119.61 | +20.6% |
| 263 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,368.0 | $12.6M | 0.08% | NEW | — | $255.97 | +24.3% |
| 264 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 513,281.0 | $12.6M | 0.08% | NEW | — | $24.56 | +29.5% |
| 265 | TEL | TE CONNECTIVITY PLC | Technology | 74,718.0 | $12.6M | 0.08% | NEW | — | $168.67 | +16.2% |
| 266 | VBK | VANGUARD INDEX FDS | — | 45,269.0 | $12.5M | 0.08% | NEW | — | $276.94 | +20.0% |
| 267 | O | REALTY INCOME CORP | Real Estate | 217,445.0 | $12.5M | 0.08% | NEW | — | $57.61 | +7.8% |
| 268 | — | J P MORGAN EXCHANGE TRADED F | — | 208,213.0 | $12.5M | 0.08% | NEW | — | $60.05 | — |
| 269 | SDY | SPDR SERIES TRUST | — | 91,819.0 | $12.5M | 0.08% | NEW | — | $135.73 | +8.9% |
| 270 | CI | THE CIGNA GROUP | Healthcare | 37,626.0 | $12.4M | 0.08% | NEW | — | $330.58 | -11.9% |
| 271 | PFF | ISHARES TR | — | 404,354.0 | $12.4M | 0.08% | NEW | — | $30.68 | +0.9% |
| 272 | BWXT | BWX TECHNOLOGIES INC | Industrials | 86,046.0 | $12.4M | 0.08% | NEW | — | $144.06 | +37.0% |
| 273 | GLW | CORNING INC | Technology | 231,520.0 | $12.2M | 0.07% | NEW | — | $52.59 | +234.3% |
| 274 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 184,710.0 | $12.1M | 0.07% | NEW | — | $65.50 | +15.2% |
| 275 | DHR | DANAHER CORPORATION | Healthcare | 60,798.0 | $12.0M | 0.07% | NEW | — | $197.54 | -15.4% |
| 276 | SCHA | SCHWAB STRATEGIC TR | — | 473,626.0 | $12.0M | 0.07% | NEW | — | $25.30 | +26.7% |
| 277 | OKE | ONEOK INC NEW | Energy | 145,900.0 | $11.9M | 0.07% | NEW | — | $81.63 | +16.7% |
| 278 | SFLO | VICTORY PORTFOLIOS II | — | 451,151.0 | $11.8M | 0.07% | NEW | — | $26.21 | +23.0% |
| 279 | CME | CME GROUP INC | Financial Services | 42,895.0 | $11.8M | 0.07% | NEW | — | $275.62 | +9.7% |
| 280 | VGIT | VANGUARD SCOTTSDALE FDS | — | 197,048.0 | $11.8M | 0.07% | NEW | — | $59.81 | -2.3% |
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%