Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXON | AXON ENTERPRISE INC | Industrials | 22,390.0 | $16.1M | 0.09% | -608.0 | -2.6% | $717.65 | -45.4% |
| 82 | SRE | SEMPRA | Utilities | 175,662.0 | $15.8M | 0.09% | -3K | -1.9% | $89.98 | +3.2% |
| 83 | GSUS | GOLDMAN SACHS ETF TR | — | 170,592.0 | $15.8M | 0.09% | -2K | -1.4% | $92.40 | +10.3% |
| 84 | BWXT | BWX TECHNOLOGIES INC | Industrials | 83,606.0 | $15.4M | 0.09% | -2K | -2.8% | $184.37 | +11.0% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 114,527.0 | $15.3M | 0.09% | -17K | -12.7% | $133.90 | +123.4% |
| 86 | PYLD | PIMCO ETF TR | — | 562,120.0 | $15.1M | 0.09% | -4K | -0.6% | $26.84 | -2.3% |
| 87 | LQD | ISHARES TR | — | 134,618.0 | $15.0M | 0.09% | -6K | -4.3% | $111.47 | -3.2% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 48,061.0 | $14.9M | 0.09% | -4K | -7.1% | $309.74 | -35.4% |
| 89 | KLAC | KLA CORP | Technology | 13,799.0 | $14.9M | 0.09% | -585.0 | -4.1% | $1078.58 | +75.5% |
| 90 | MOAT | VANECK ETF TRUST | — | 148,194.0 | $14.7M | 0.08% | -2K | -1.4% | $99.11 | +0.2% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 189,076.0 | $14.3M | 0.08% | -3K | -1.5% | $75.39 | +28.9% |
| 92 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 244,345.0 | $13.9M | 0.08% | -9K | -3.5% | $56.87 | -46.4% |
| 93 | SPDW | SPDR INDEX SHS FDS | — | 317,765.0 | $13.6M | 0.08% | -27K | -7.9% | $42.79 | +14.9% |
| 94 | MMM | 3M CO | Industrials | 87,179.0 | $13.5M | 0.08% | -7K | -7.0% | $155.18 | -6.5% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 44,642.0 | $13.4M | 0.08% | -5K | -9.6% | $300.41 | +5.7% |
| 96 | IWX | ISHARES TR | — | 151,559.0 | $13.3M | 0.08% | -6K | -3.6% | $87.88 | +15.4% |
| 97 | SPSB | SPDR SERIES TRUST | — | 430,294.0 | $13.0M | 0.07% | -13K | -2.9% | $30.29 | -1.1% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 476,939.0 | $13.0M | 0.07% | -326K | -40.6% | $27.30 | +16.2% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 49,704.0 | $12.9M | 0.07% | -5K | -9.2% | $259.44 | +22.0% |
| 100 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 93,627.0 | $12.5M | 0.07% | -15K | -13.7% | $133.27 | -80.6% |
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%