Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 178,799.0 | $72.4M | 0.41% | -6K | -3.2% | $405.19 | -24.9% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 1,343,926.0 | $67.3M | 0.39% | -92K | -6.4% | $50.07 | -0.5% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 422,644.0 | $64.9M | 0.37% | -2K | -0.5% | $153.65 | -7.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 125,697.0 | $60.0M | 0.34% | -3K | -2.4% | $477.15 | +86.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 169,328.0 | $51.5M | 0.29% | -2K | -1.0% | $303.89 | -9.5% |
| 26 | BX | BLACKSTONE INC | Financial Services | 283,661.0 | $48.5M | 0.28% | -98K | -25.6% | $170.85 | -31.0% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 246,526.0 | $46.8M | 0.27% | -45K | -15.3% | $189.70 | +6.3% |
| 28 | GOVT | ISHARES TR | — | 1,838,803.0 | $42.5M | 0.24% | -23K | -1.2% | $23.12 | -2.4% |
| 29 | IJR | ISHARES TR | — | 350,172.0 | $41.6M | 0.24% | -44K | -11.2% | $118.83 | +12.7% |
| 30 | GE | GE AEROSPACE | Industrials | 138,110.0 | $41.5M | 0.24% | -11K | -7.2% | $300.82 | -3.1% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 919,657.0 | $40.4M | 0.23% | -74K | -7.5% | $43.95 | +7.1% |
| 32 | PVAL | PUTNAM ETF TRUST | — | 933,328.0 | $39.9M | 0.23% | -19K | -1.9% | $42.72 | +16.7% |
| 33 | IYW | ISHARES TR | — | 202,795.0 | $39.7M | 0.23% | -154K | -43.2% | $195.86 | +21.9% |
| 34 | VTI | VANGUARD INDEX FDS | — | 118,311.0 | $38.8M | 0.22% | -4K | -3.0% | $328.17 | +10.5% |
| 35 | QCOM | QUALCOMM INC | Technology | 221,785.0 | $36.9M | 0.21% | -5K | -2.1% | $166.36 | +20.3% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 143,457.0 | $36.1M | 0.21% | -17K | -10.7% | $251.31 | -11.0% |
| 37 | DCRE | DOUBLELINE ETF TRUST | — | 661,661.0 | $34.5M | 0.20% | -47K | -6.6% | $52.08 | -0.6% |
| 38 | SPAB | SPDR SERIES TRUST | — | 1,307,762.0 | $33.8M | 0.19% | -198K | -13.1% | $25.85 | -2.2% |
| 39 | SO | SOUTHERN CO | Utilities | 350,149.0 | $33.2M | 0.19% | -49K | -12.2% | $94.77 | -1.2% |
| 40 | MUB | ISHARES TR | — | 306,967.0 | $32.7M | 0.19% | -37K | -10.8% | $106.49 | -0.3% |
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%