Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TFC | TRUIST FINL CORP | Financial Services | 245,482.0 | $10.6M | 0.07% | NEW | — | $42.99 | +9.4% |
| 302 | SNA | SNAP ON INC | Industrials | 33,836.0 | $10.5M | 0.07% | NEW | — | $311.18 | +16.8% |
| 303 | SHY | ISHARES TR | — | 126,778.0 | $10.5M | 0.07% | NEW | — | $82.86 | -1.0% |
| 304 | KKR | KKR & CO INC | Financial Services | 78,901.0 | $10.5M | 0.07% | NEW | — | $133.03 | -27.9% |
| 305 | DVN | DEVON ENERGY CORP NEW | Energy | 327,881.0 | $10.4M | 0.07% | NEW | — | $31.81 | +56.2% |
| 306 | — | AIM ETF PRODUCTS TRUST | — | 377,566.0 | $10.4M | 0.06% | NEW | — | $27.54 | — |
| 307 | WEC | WEC ENERGY GROUP INC | Utilities | 99,627.0 | $10.4M | 0.06% | NEW | — | $104.20 | +5.1% |
| 308 | KVUE | KENVUE INC | Consumer Defensive | 494,616.0 | $10.4M | 0.06% | NEW | — | $20.93 | -17.9% |
| 309 | VYMI | VANGUARD WHITEHALL FDS | — | 129,069.0 | $10.3M | 0.06% | NEW | — | $80.11 | +23.1% |
| 310 | — | ISHARES TR | — | 409,784.0 | $10.3M | 0.06% | NEW | — | $25.18 | — |
| 311 | SAP | SAP SE | Technology | 33,858.0 | $10.3M | 0.06% | NEW | — | $304.10 | -42.6% |
| 312 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 227,545.0 | $10.2M | 0.06% | NEW | — | $44.70 | +5.7% |
| 313 | IBDR | ISHARES TR | — | 416,649.0 | $10.1M | 0.06% | NEW | — | $24.25 | -0.1% |
| 314 | RISR | TIDAL TRUST I | — | 274,284.0 | $10.0M | 0.06% | NEW | — | $36.57 | +0.2% |
| 315 | BIV | VANGUARD BD INDEX FDS | — | 126,566.0 | $9.8M | 0.06% | NEW | — | $77.34 | -2.1% |
| 316 | PYPL | PAYPAL HLDGS INC | Financial Services | 131,554.0 | $9.8M | 0.06% | NEW | — | $74.32 | -40.3% |
| 317 | JCI | JOHNSON CTLS INTL PLC | Industrials | 92,033.0 | $9.7M | 0.06% | NEW | — | $105.62 | +30.0% |
| 318 | SHEL | SHELL PLC | Energy | 138,041.0 | $9.7M | 0.06% | NEW | — | $70.41 | +25.8% |
| 319 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 135,183.0 | $9.6M | 0.06% | NEW | — | $71.26 | +15.2% |
| 320 | VEU | VANGUARD INTL EQUITY INDEX F | — | 142,942.0 | $9.6M | 0.06% | NEW | — | $67.22 | +20.2% |
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%