Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFLO | VICTORY PORTFOLIOS II | — | 813,406.0 | $30.5M | 0.17% | -442K | -35.2% | $37.50 | +13.3% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 214,545.0 | $30.1M | 0.17% | -14K | -6.3% | $140.44 | +5.9% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 160,541.0 | $29.5M | 0.17% | -5K | -2.8% | $183.73 | +66.7% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 438,784.0 | $29.1M | 0.17% | -5K | -1.2% | $66.32 | +21.3% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 205,912.0 | $28.7M | 0.16% | -15K | -6.7% | $139.17 | +4.3% |
| 46 | MRK | MERCK & CO INC | Healthcare | 336,656.0 | $28.3M | 0.16% | -4K | -1.2% | $83.93 | +35.1% |
| 47 | EFG | ISHARES TR | — | 247,702.0 | $28.2M | 0.16% | -438K | -63.9% | $113.88 | +3.8% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 235,493.0 | $27.9M | 0.16% | -9K | -3.6% | $118.37 | -1.9% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 127,559.0 | $26.9M | 0.15% | -8K | -6.2% | $210.50 | +3.4% |
| 50 | CRM | SALESFORCE INC | Technology | 112,261.0 | $26.6M | 0.15% | -54K | -32.6% | $237.00 | -29.3% |
| 51 | NOBL | PROSHARES TR | — | 256,007.0 | $26.4M | 0.15% | -80K | -23.7% | $103.07 | +2.4% |
| 52 | IJH | ISHARES TR | — | 396,852.0 | $25.9M | 0.15% | -12K | -2.9% | $65.26 | +10.7% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,031.0 | $25.5M | 0.15% | -5K | -8.6% | $447.23 | -4.3% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,896.0 | $25.2M | 0.14% | -15K | -22.1% | $485.02 | -7.6% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 203,215.0 | $25.1M | 0.14% | -4K | -1.9% | $123.75 | +0.5% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 48,927.0 | $24.4M | 0.14% | -3K | -6.0% | $499.21 | +4.2% |
| 57 | UNP | UNION PAC CORP | Industrials | 103,184.0 | $24.4M | 0.14% | -680.0 | -0.7% | $236.37 | +13.9% |
| 58 | DGRW | WISDOMTREE TR | — | 273,583.0 | $24.3M | 0.14% | -34K | -11.1% | $88.96 | +7.7% |
| 59 | EMXC | ISHARES INC | — | 355,174.0 | $24.0M | 0.14% | -37K | -9.3% | $67.51 | +38.6% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 93,796.0 | $23.1M | 0.13% | -9K | -8.5% | $246.60 | -31.5% |
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%