Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VPL | VANGUARD INTL EQUITY INDEX F | — | 59,270.0 | $4.9M | 0.03% | NEW | — | $82.18 | +35.1% |
| 522 | SPIB | SPDR SERIES TRUST | — | 145,050.0 | $4.9M | 0.03% | NEW | — | $33.58 | -0.8% |
| 523 | VTC | VANGUARD SCOTTSDALE FDS | — | 62,884.0 | $4.9M | 0.03% | NEW | — | $77.33 | -1.5% |
| 524 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,728.0 | $4.8M | 0.03% | NEW | — | $162.68 | -8.6% |
| 525 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 29,331.0 | $4.8M | 0.03% | NEW | — | $164.64 | -45.9% |
| 526 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 44,790.0 | $4.8M | 0.03% | NEW | — | $107.70 | +8.8% |
| 527 | ED | CONSOLIDATED EDISON INC | Utilities | 47,557.0 | $4.8M | 0.03% | NEW | — | $100.35 | +6.1% |
| 528 | EEMA | ISHARES INC | — | 57,784.0 | $4.8M | 0.03% | NEW | — | $82.55 | +35.2% |
| 529 | JPME | J P MORGAN EXCHANGE TRADED F | — | 45,824.0 | $4.8M | 0.03% | NEW | — | $103.70 | +15.4% |
| 530 | DASH | DOORDASH INC | Communication Services | 19,263.0 | $4.7M | 0.03% | NEW | — | $246.51 | -35.7% |
| 531 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11,522.0 | $4.7M | 0.03% | NEW | — | $408.82 | -64.2% |
| 532 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,579.0 | $4.7M | 0.03% | NEW | — | $107.44 | -3.9% |
| 533 | SMIG | ETF SER SOLUTIONS | — | 161,879.0 | $4.7M | 0.03% | NEW | — | $28.85 | +8.4% |
| 534 | MEAR | ISHARES U S ETF TR | — | 92,423.0 | $4.6M | 0.03% | NEW | — | $50.27 | -0.1% |
| 535 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 36,572.0 | $4.6M | 0.03% | NEW | — | $126.87 | +7.2% |
| 536 | CLS | CELESTICA INC | Technology | 29,615.0 | $4.6M | 0.03% | NEW | — | $156.06 | +122.8% |
| 537 | FISR | SSGA ACTIVE TR | — | 178,756.0 | $4.6M | 0.03% | NEW | — | $25.84 | -1.8% |
| 538 | FLOT | ISHARES TR | — | 90,478.0 | $4.6M | 0.03% | NEW | — | $51.02 | -0.0% |
| 539 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 92,153.0 | $4.6M | 0.03% | NEW | — | $49.85 | -54.7% |
| 540 | FNDF | SCHWAB STRATEGIC TR | — | 114,574.0 | $4.6M | 0.03% | NEW | — | $40.02 | +32.7% |
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%