Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 203,044.0 | $25.7M | 0.12% | -5K | -2.4% | $126.34 | +10.0% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 446,014.0 | $25.2M | 0.12% | -326K | -42.2% | $56.48 | +2.3% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,188.0 | $25.2M | 0.12% | -2K | -3.3% | $501.36 | +16.8% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 134,624.0 | $24.9M | 0.12% | -8K | -5.7% | $185.23 | +0.6% |
| 45 | SPTL | SPDR SERIES TRUST | — | 927,836.0 | $24.3M | 0.11% | -23K | -2.5% | $26.23 | -5.0% |
| 46 | MCK | MCKESSON CORP | Healthcare | 32,044.0 | $24.2M | 0.11% | -2K | -5.2% | $755.59 | +13.8% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 79,926.0 | $23.8M | 0.11% | -14K | -14.5% | $297.89 | -21.3% |
| 48 | MPC | MARATHON PETE CORP | Energy | 91,742.0 | $23.5M | 0.11% | -24K | -21.0% | $255.67 | +40.1% |
| 49 | BX | BLACKSTONE INC | Financial Services | 198,724.0 | $23.4M | 0.11% | -85K | -29.9% | $117.67 | +19.5% |
| 50 | CGGR | CAPITAL GROUP GROWTH ETF | — | 480,715.0 | $22.7M | 0.10% | -62K | -11.4% | $47.20 | -0.3% |
| 51 | COWZ | PACER FDS TR | — | 353,570.0 | $22.0M | 0.10% | -28K | -7.4% | $62.20 | +12.4% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,480.0 | $21.4M | 0.10% | -3K | -14.7% | $1382.33 | +2.4% |
| 53 | USMV | ISHARES TR | — | 215,785.0 | $20.8M | 0.10% | -11K | -5.0% | $96.46 | +4.1% |
| 54 | DGRW | WISDOMTREE TR | — | 217,430.0 | $20.8M | 0.10% | -56K | -20.5% | $95.62 | +4.0% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,811.0 | $19.8M | 0.09% | -6K | -13.9% | $496.73 | +3.8% |
| 56 | — | BLACKROCK ETF TRUST II | — | 395,093.0 | $19.7M | 0.09% | -142K | -26.5% | $49.80 | — |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,232.0 | $19.5M | 0.09% | -4K | -9.1% | $509.32 | +12.0% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 181,430.0 | $18.8M | 0.09% | -8K | -4.0% | $103.45 | -9.1% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 92,613.0 | $18.6M | 0.09% | -4K | -4.4% | $200.62 | +10.4% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,107.0 | $18.3M | 0.09% | -11K | -19.1% | $397.68 | -1.8% |
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%