Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 451,463.0 | $18.1M | 0.08% | -389K | -46.3% | $40.01 | +10.1% |
| 62 | SPYV | SPDR SERIES TRUST | — | 293,438.0 | $17.8M | 0.08% | -372K | -55.9% | $60.79 | +4.2% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 78,370.0 | $17.5M | 0.08% | -2K | -2.3% | $222.88 | +0.5% |
| 64 | SHOP | SHOPIFY INC | Technology | 152,430.0 | $17.4M | 0.08% | -16K | -9.5% | $114.18 | +30.2% |
| 65 | IGM | ISHARES TR | — | 105,670.0 | $17.3M | 0.08% | -9K | -7.7% | $163.58 | +0.4% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 612,176.0 | $17.0M | 0.08% | -11K | -1.7% | $27.70 | +3.0% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 76,937.0 | $16.8M | 0.08% | -15K | -16.1% | $218.45 | -6.7% |
| 68 | SPYG | SPDR SERIES TRUST | — | 139,304.0 | $16.6M | 0.08% | -111K | -44.3% | $118.99 | +2.9% |
| 69 | GSUS | GOLDMAN SACHS ETF TR | — | 158,934.0 | $16.4M | 0.08% | -12K | -6.8% | $103.10 | +3.6% |
| 70 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 293,041.0 | $16.3M | 0.08% | -3K | -1.0% | $55.77 | +1.5% |
| 71 | TLT | ISHARES TR | — | 186,047.0 | $16.1M | 0.07% | -26K | -12.3% | $86.42 | -5.9% |
| 72 | BWXT | BWX TECHNOLOGIES INC | Industrials | 80,196.0 | $15.6M | 0.07% | -3K | -4.1% | $194.65 | -11.9% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 213,553.0 | $15.4M | 0.07% | -93K | -30.2% | $72.16 | +3.9% |
| 74 | — | ISHARES TR | — | 307,058.0 | $15.2M | 0.07% | -145K | -32.1% | $49.55 | — |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 62,336.0 | $14.8M | 0.07% | -5K | -7.6% | $237.56 | -0.8% |
| 76 | MOAT | VANECK ETF TRUST | — | 140,741.0 | $14.6M | 0.07% | -7K | -5.0% | $103.96 | +7.6% |
| 77 | LQD | ISHARES TR | — | 133,312.0 | $14.5M | 0.07% | -1K | -1.0% | $109.07 | -3.1% |
| 78 | SFLO | VICTORY PORTFOLIOS II | — | 412,369.0 | $14.1M | 0.07% | -40K | -8.8% | $34.20 | +13.1% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,867.0 | $14.0M | 0.07% | -28K | -34.9% | $270.47 | +6.2% |
| 80 | NVS | NOVARTIS AG | Healthcare | 89,153.0 | $14.0M | 0.07% | -3K | -2.8% | $156.72 | -3.0% |
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%