Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 85,938.0 | $115.1M | 0.71% | NEW | — | $1339.13 | -93.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,059,986.0 | $114.3M | 0.71% | NEW | — | $107.80 | +41.7% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 115,291.0 | $114.1M | 0.71% | NEW | — | $989.94 | +5.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,129,597.0 | $110.5M | 0.68% | NEW | — | $97.78 | +35.5% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 500,596.0 | $102.5M | 0.63% | NEW | — | $204.67 | +12.1% |
| 26 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1,726,598.0 | $93.9M | 0.58% | NEW | — | $54.36 | +18.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 294,987.0 | $93.7M | 0.58% | NEW | — | $317.66 | +39.6% |
| 28 | IEMG | ISHARES INC | — | 1,512,120.0 | $90.8M | 0.56% | NEW | — | $60.03 | +32.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 480,429.0 | $89.2M | 0.55% | NEW | — | $185.62 | +13.3% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 722,922.0 | $87.7M | 0.54% | NEW | — | $121.38 | +15.3% |
| 31 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,339,702.0 | $84.6M | 0.52% | NEW | — | $63.16 | +21.0% |
| 32 | HEI | HEICO CORP NEW | Industrials | 252,820.0 | $82.9M | 0.51% | NEW | — | $328.00 | -9.4% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 278,752.0 | $82.2M | 0.51% | NEW | — | $294.78 | -25.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 457,903.0 | $81.2M | 0.50% | NEW | — | $177.39 | +123.9% |
| 35 | EFG | ISHARES TR | — | 685,448.0 | $76.8M | 0.47% | NEW | — | $112.00 | +5.5% |
| 36 | OEF | ISHARES TR | — | 245,859.0 | $74.8M | 0.46% | NEW | — | $304.35 | +21.4% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 290,254.0 | $73.5M | 0.46% | NEW | — | $253.23 | -30.4% |
| 38 | TLH | ISHARES TR | — | 699,664.0 | $71.1M | 0.44% | NEW | — | $101.60 | -3.7% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 1,436,169.0 | $70.4M | 0.44% | NEW | — | $49.03 | +1.6% |
| 40 | ORCL | ORACLE CORP | Technology | 320,894.0 | $70.2M | 0.43% | NEW | — | $218.63 | -10.5% |
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%