Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESN | NORTHERN LTS FD TR II | — | 3,065,926.0 | $49.2M | 0.30% | NEW | — | $16.04 | +20.2% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 86,845.0 | $48.8M | 0.30% | NEW | — | $561.94 | -12.1% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 267,420.0 | $48.7M | 0.30% | NEW | — | $182.13 | +4.1% |
| 64 | COWZ | PACER FDS TR | — | 838,177.0 | $46.2M | 0.29% | NEW | — | $55.10 | +15.4% |
| 65 | CRM | SALESFORCE INC | Technology | 166,675.0 | $45.5M | 0.28% | NEW | — | $272.69 | -36.4% |
| 66 | VO | VANGUARD INDEX FDS | — | 161,591.0 | $45.2M | 0.28% | NEW | — | $279.83 | -72.6% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 877,851.0 | $44.6M | 0.28% | NEW | — | $50.75 | -0.2% |
| 68 | VFLO | VICTORY PORTFOLIOS II | — | 1,255,647.0 | $44.4M | 0.28% | NEW | — | $35.35 | +20.9% |
| 69 | SCHE | SCHWAB STRATEGIC TR | — | 1,464,286.0 | $44.1M | 0.27% | NEW | — | $30.14 | +17.8% |
| 70 | FENI | FIDELITY COVINGTON TRUST | — | 1,324,980.0 | $44.1M | 0.27% | NEW | — | $33.26 | +18.6% |
| 71 | EFA | ISHARES TR | — | 486,843.0 | $43.5M | 0.27% | NEW | — | $89.39 | +14.8% |
| 72 | IJR | ISHARES TR | — | 394,509.0 | $43.1M | 0.27% | NEW | — | $109.29 | +23.0% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 993,695.0 | $43.0M | 0.27% | NEW | — | $43.27 | +7.2% |
| 74 | GOVT | ISHARES TR | — | 1,861,648.0 | $42.8M | 0.27% | NEW | — | $22.98 | -1.8% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 742,140.0 | $42.2M | 0.26% | NEW | — | $56.85 | -1.3% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 338,089.0 | $41.9M | 0.26% | NEW | — | $124.01 | -17.2% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 80,180.0 | $40.8M | 0.25% | NEW | — | $509.31 | +16.6% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 172,917.0 | $39.2M | 0.24% | NEW | — | $226.49 | +78.5% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 125,439.0 | $39.1M | 0.24% | NEW | — | $311.97 | +26.2% |
| 80 | NOW | SERVICENOW INC | Technology | 37,570.0 | $38.6M | 0.24% | NEW | — | $1028.09 | -90.8% |
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%