Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,787,598.0 | $520.1M | 2.98% | -29K | -1.0% | $186.58 | +26.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 665,304.0 | $319.1M | 1.83% | -53K | -7.4% | $479.61 | -81.8% |
| 3 | AVGO | BROADCOM INC | Technology | 739,767.0 | $244.1M | 1.40% | -24K | -3.1% | $329.91 | +28.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 391,464.0 | $239.7M | 1.37% | -16K | -3.9% | $612.38 | +11.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 692,289.0 | $218.4M | 1.25% | -9K | -1.3% | $315.43 | -4.9% |
| 6 | IVV | ISHARES TR | — | 323,125.0 | $216.3M | 1.24% | -67K | -17.3% | $669.30 | +10.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 846,509.0 | $205.8M | 1.18% | -16K | -1.9% | $243.10 | +65.0% |
| 8 | IEFA | ISHARES TR | — | 2,010,471.0 | $175.5M | 1.01% | -94K | -4.5% | $87.31 | +9.1% |
| 9 | QUAL | ISHARES TR | — | 862,480.0 | $167.8M | 0.96% | -87K | -9.2% | $194.50 | +8.2% |
| 10 | IVW | ISHARES TR | — | 1,306,322.0 | $157.7M | 0.90% | -50K | -3.7% | $120.72 | +13.3% |
| 11 | EFV | ISHARES TR | — | 1,959,758.0 | $132.9M | 0.76% | -353K | -15.3% | $67.83 | +13.9% |
| 12 | IUSB | ISHARES TR | — | 2,551,705.0 | $119.2M | 0.68% | -331K | -11.5% | $46.71 | -2.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,024,741.0 | $115.5M | 0.66% | -35K | -3.3% | $112.75 | +35.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 472,158.0 | $109.3M | 0.63% | -8K | -1.7% | $231.54 | -9.1% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 110,752.0 | $102.5M | 0.59% | -5K | -3.9% | $925.63 | +12.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 464,126.0 | $100.2M | 0.57% | -36K | -7.3% | $215.79 | +6.3% |
| 17 | NFLX | NETFLIX INC | Communication Services | 80,877.0 | $97.0M | 0.56% | -5K | -5.9% | $1198.91 | -92.7% |
| 18 | HEI | HEICO CORP NEW | Industrials | 250,914.0 | $81.0M | 0.46% | -2K | -0.8% | $322.82 | -8.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 266,641.0 | $75.2M | 0.43% | -12K | -4.3% | $282.16 | -22.6% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 262,972.0 | $74.1M | 0.42% | -27K | -9.4% | $281.86 | -37.4% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%