Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 154,034.0 | $67.9M | 0.42% | NEW | — | $440.65 | +12.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 184,683.0 | $67.7M | 0.42% | NEW | — | $366.64 | -17.0% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 424,858.0 | $67.7M | 0.42% | NEW | — | $159.32 | -10.4% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 460,005.0 | $62.7M | 0.39% | NEW | — | $136.32 | -1.9% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 204,465.0 | $62.3M | 0.39% | NEW | — | $304.83 | +40.1% |
| 46 | IYW | ISHARES TR | — | 356,960.0 | $61.9M | 0.38% | NEW | — | $173.27 | +37.8% |
| 47 | VGT | VANGUARD WORLD FD | — | 92,168.0 | $61.1M | 0.38% | NEW | — | $663.28 | -82.9% |
| 48 | THRO | BLACKROCK ETF TRUST | — | 1,716,503.0 | $61.1M | 0.38% | NEW | — | $35.58 | +19.0% |
| 49 | IWF | ISHARES TR | — | 138,292.0 | $58.7M | 0.36% | NEW | — | $424.58 | -70.7% |
| 50 | DGRO | ISHARES TR | — | 891,760.0 | $57.0M | 0.35% | NEW | — | $63.94 | +14.7% |
| 51 | BX | BLACKSTONE INC | Financial Services | 381,169.0 | $57.0M | 0.35% | NEW | — | $149.58 | -21.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 370,344.0 | $56.6M | 0.35% | NEW | — | $152.75 | +51.1% |
| 53 | CSCO | CISCO SYS INC | Technology | 798,645.0 | $55.4M | 0.34% | NEW | — | $69.38 | +66.5% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 373,580.0 | $53.5M | 0.33% | NEW | — | $143.19 | +30.3% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 291,046.0 | $52.9M | 0.33% | NEW | — | $181.74 | +10.9% |
| 56 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 2,442,428.0 | $52.6M | 0.33% | NEW | — | $21.52 | -1.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73,154.0 | $51.8M | 0.32% | NEW | — | $707.75 | +36.9% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 812,576.0 | $50.7M | 0.31% | NEW | — | $62.36 | +37.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 128,806.0 | $50.0M | 0.31% | NEW | — | $388.21 | +128.8% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 171,097.0 | $50.0M | 0.31% | NEW | — | $292.17 | -5.9% |
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%