Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES TR | — | 335,540.0 | $33.8M | 0.21% | NEW | — | $100.70 | +6.0% |
| 102 | VB | VANGUARD INDEX FDS | — | 138,758.0 | $32.9M | 0.20% | NEW | — | $236.98 | +18.8% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 408,692.0 | $32.7M | 0.20% | NEW | — | $80.12 | -8.4% |
| 104 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 912,399.0 | $32.5M | 0.20% | NEW | — | $35.64 | +19.3% |
| 105 | SPYM | SPDR SERIES TRUST | — | 438,509.0 | $31.9M | 0.20% | NEW | — | $72.69 | +19.6% |
| 106 | SPYV | SPDR SERIES TRUST | — | 605,114.0 | $31.7M | 0.20% | NEW | — | $52.34 | +15.1% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 135,994.0 | $31.7M | 0.20% | NEW | — | $232.81 | -8.4% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 444,048.0 | $31.4M | 0.19% | NEW | — | $70.75 | +14.2% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 44,408.0 | $31.0M | 0.19% | NEW | — | $698.46 | +23.5% |
| 110 | ETN | EATON CORP PLC | Industrials | 86,799.0 | $31.0M | 0.19% | NEW | — | $356.99 | +11.9% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 343,012.0 | $30.9M | 0.19% | NEW | — | $90.13 | -1.8% |
| 112 | WMB | WILLIAMS COS INC | Energy | 489,146.0 | $30.7M | 0.19% | NEW | — | $62.81 | +23.7% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 102,480.0 | $30.6M | 0.19% | NEW | — | $298.89 | -40.6% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 228,886.0 | $30.2M | 0.19% | NEW | — | $132.04 | +12.9% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 224,349.0 | $29.9M | 0.18% | NEW | — | $133.33 | -0.2% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 220,790.0 | $29.8M | 0.18% | NEW | — | $134.79 | +8.1% |
| 117 | GEV | GE VERNOVA INC | Utilities | 56,010.0 | $29.6M | 0.18% | NEW | — | $529.15 | +98.3% |
| 118 | VCIT | VANGUARD SCOTTSDALE FDS | — | 354,999.0 | $29.4M | 0.18% | NEW | — | $82.92 | -1.2% |
| 119 | MBB | ISHARES TR | — | 312,703.0 | $29.4M | 0.18% | NEW | — | $93.89 | -0.4% |
| 120 | VBR | VANGUARD INDEX FDS | — | 149,591.0 | $29.2M | 0.18% | NEW | — | $195.01 | +17.1% |
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%