Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 207,942.0 | $23.1M | 0.13% | -4K | -1.9% | $111.00 | +19.0% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 91,744.0 | $22.7M | 0.13% | -6K | -5.8% | $246.95 | -20.6% |
| 63 | MPC | MARATHON PETE CORP | Energy | 116,088.0 | $22.4M | 0.13% | -4K | -3.6% | $192.74 | +29.1% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 142,774.0 | $22.0M | 0.13% | -1K | -0.8% | $154.23 | +11.1% |
| 65 | COWZ | PACER FDS TR | — | 381,829.0 | $21.9M | 0.13% | -456K | -54.5% | $57.47 | +9.5% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 127,653.0 | $21.7M | 0.12% | -11K | -7.7% | $170.26 | +43.8% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 674,990.0 | $21.5M | 0.12% | -96K | -12.5% | $31.91 | +7.4% |
| 68 | COP | CONOCOPHILLIPS | Energy | 220,781.0 | $20.9M | 0.12% | -26K | -10.7% | $94.59 | +25.8% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 79,622.0 | $20.8M | 0.12% | -6K | -7.5% | $260.76 | -3.8% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 870,587.0 | $20.4M | 0.12% | -58K | -6.3% | $23.47 | -2.3% |
| 71 | LNG | CHENIERE ENERGY INC | Energy | 80,697.0 | $19.0M | 0.11% | -6K | -7.1% | $234.98 | +2.6% |
| 72 | TLT | ISHARES TR | — | 212,140.0 | $19.0M | 0.11% | -8K | -3.6% | $89.37 | -6.4% |
| 73 | IGV | ISHARES TR | — | 160,944.0 | $18.5M | 0.11% | -28K | -14.6% | $115.01 | -20.2% |
| 74 | VXUS | VANGUARD STAR FDS | — | 248,898.0 | $18.3M | 0.10% | -5K | -2.1% | $73.46 | +13.1% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 46,253.0 | $18.1M | 0.10% | -917.0 | -1.9% | $391.64 | +15.0% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 178,032.0 | $17.0M | 0.10% | -33K | -15.4% | $95.47 | -6.3% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 534,430.0 | $16.8M | 0.10% | -43K | -7.5% | $31.42 | -21.2% |
| 78 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,157.0 | $16.7M | 0.10% | -858.0 | -4.5% | $920.62 | +75.3% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 622,817.0 | $16.4M | 0.09% | -9K | -1.5% | $26.34 | +10.3% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 67,451.0 | $16.1M | 0.09% | -1K | -2.1% | $239.38 | -21.4% |
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%