Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 44,822.0 | $43.8M | 0.20% | -2K | -4.8% | $978.12 | +7.7% |
| 22 | FENI | FIDELITY COVINGTON TRUST | — | 1,029,427.0 | $41.3M | 0.19% | -384K | -27.1% | $40.13 | +4.5% |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 957,291.0 | $40.9M | 0.19% | -32K | -3.3% | $42.72 | +4.7% |
| 24 | ORCL | ORACLE CORP | Technology | 260,317.0 | $38.1M | 0.18% | -112K | -30.0% | $146.55 | +0.1% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 73,048.0 | $37.5M | 0.17% | -17K | -18.6% | $513.60 | +9.5% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 225,560.0 | $35.6M | 0.17% | -5K | -2.1% | $158.03 | +4.8% |
| 27 | WMB | WILLIAMS COS INC | Energy | 461,473.0 | $34.3M | 0.16% | -26K | -5.3% | $74.34 | -1.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 184,694.0 | $34.1M | 0.16% | -37K | -16.7% | $184.79 | -12.2% |
| 29 | IWD | ISHARES TR | — | 138,965.0 | $33.7M | 0.16% | -4K | -3.0% | $242.43 | +5.9% |
| 30 | MS | MORGAN STANLEY | Financial Services | 159,334.0 | $33.3M | 0.15% | -4K | -2.6% | $209.04 | +4.4% |
| 31 | DE | DEERE & CO | Industrials | 52,268.0 | $33.2M | 0.15% | -2K | -4.1% | $634.33 | -5.4% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 340,314.0 | $32.8M | 0.15% | -14K | -4.1% | $96.25 | +7.5% |
| 33 | — | HEICO CORP NEW | — | 122,965.0 | $31.7M | 0.15% | -21K | -14.6% | $257.91 | — |
| 34 | GSIE | GOLDMAN SACHS ETF TR | — | 665,408.0 | $30.4M | 0.14% | -30K | -4.4% | $45.70 | +5.4% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 327,122.0 | $30.1M | 0.14% | -22K | -6.2% | $92.09 | -2.0% |
| 36 | CB | CHUBB LIMITED | Financial Services | 82,800.0 | $28.2M | 0.13% | -705.0 | -0.8% | $340.74 | +0.0% |
| 37 | GSLC | GOLDMAN SACHS ETF TR | — | 197,268.0 | $28.0M | 0.13% | -535K | -73.1% | $141.89 | +4.1% |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 746,900.0 | $27.3M | 0.13% | -7K | -0.9% | $36.53 | +2.3% |
| 39 | BIL | SPDR SERIES TRUST | — | 295,197.0 | $27.1M | 0.12% | -18K | -5.6% | $91.64 | -0.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 190,115.0 | $25.7M | 0.12% | -24K | -11.4% | $135.40 | +2.1% |
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
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%