Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 729,103.0 | $275.4M | 1.28% | -11K | -1.4% | $377.75 | +3.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 2,669,958.0 | $181.6M | 0.84% | -208K | -7.2% | $68.01 | +3.2% |
| 3 | IVW | ISHARES TR | — | 1,223,682.0 | $168.3M | 0.78% | -83K | -6.3% | $137.53 | +2.9% |
| 4 | IEFA | ISHARES TR | — | 1,520,243.0 | $146.8M | 0.68% | -490K | -24.4% | $96.58 | +4.6% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,011,776.0 | $138.3M | 0.64% | -13K | -1.3% | $136.72 | +18.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 123,693.0 | $131.7M | 0.61% | -2K | -1.6% | $1064.90 | -17.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 1,085,825.0 | $123.0M | 0.57% | -86K | -7.3% | $113.26 | +0.9% |
| 8 | V | VISA INC | Financial Services | 318,611.0 | $109.3M | 0.51% | -23K | -6.8% | $343.09 | +4.6% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110,014.0 | $102.9M | 0.48% | -738.0 | -0.7% | $935.47 | +1.9% |
| 10 | HEI | HEICO CORP NEW | Industrials | 226,519.0 | $80.7M | 0.37% | -24K | -9.7% | $356.19 | +4.2% |
| 11 | EFV | ISHARES TR | — | 1,040,740.0 | $79.7M | 0.37% | -919K | -46.9% | $76.55 | +6.6% |
| 12 | QUAL | ISHARES TR | — | 284,788.0 | $62.5M | 0.29% | -578K | -67.0% | $219.43 | +2.4% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 1,422,921.0 | $61.3M | 0.28% | -426K | -23.0% | $43.11 | +2.8% |
| 14 | TLH | ISHARES TR | — | 600,513.0 | $60.3M | 0.28% | -154K | -20.4% | $100.35 | -4.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 404,401.0 | $59.3M | 0.28% | -18K | -4.3% | $146.64 | -2.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 160,662.0 | $56.7M | 0.26% | -18K | -10.1% | $352.68 | -4.2% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 744,703.0 | $56.2M | 0.26% | -143K | -16.2% | $75.51 | +10.1% |
| 18 | OEF | ISHARES TR | — | 147,078.0 | $53.8M | 0.25% | -187K | -55.9% | $365.87 | +4.1% |
| 19 | IJR | ISHARES TR | — | 339,968.0 | $50.4M | 0.23% | -10K | -2.9% | $148.31 | +1.0% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 266,459.0 | $48.2M | 0.22% | -18K | -6.3% | $180.91 | +2.0% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%