Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 59,483.0 | $12.2M | 0.07% | -3K | -4.1% | $205.26 | -17.2% |
| 102 | ADBE | ADOBE INC | Technology | 34,477.0 | $12.2M | 0.07% | -12K | -26.1% | $352.75 | -30.1% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,559.0 | $12.1M | 0.07% | -6K | -16.3% | $421.96 | +10.5% |
| 104 | ITOT | ISHARES TR | — | 81,772.0 | $11.9M | 0.07% | -3K | -3.9% | $145.65 | +10.6% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 213,848.0 | $11.9M | 0.07% | -53K | -19.9% | $55.49 | -19.6% |
| 106 | PSX | PHILLIPS 66 | Energy | 84,595.0 | $11.5M | 0.07% | -14K | -14.3% | $136.02 | +27.2% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 239,115.0 | $10.9M | 0.06% | -6K | -2.6% | $45.72 | +2.6% |
| 108 | VGIT | VANGUARD SCOTTSDALE FDS | — | 181,646.0 | $10.9M | 0.06% | -15K | -7.8% | $60.03 | -2.3% |
| 109 | CAH | CARDINAL HEALTH INC | Healthcare | 67,461.0 | $10.6M | 0.06% | -21K | -23.9% | $156.96 | +25.2% |
| 110 | VYMI | VANGUARD WHITEHALL FDS | — | 123,737.0 | $10.5M | 0.06% | -5K | -4.1% | $84.68 | +16.7% |
| 111 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 225,830.0 | $10.4M | 0.06% | -2K | -0.8% | $46.24 | +1.5% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,155.0 | $10.1M | 0.06% | -3K | -7.4% | $305.41 | -0.2% |
| 113 | PAYX | PAYCHEX INC | Industrials | 78,812.0 | $10.0M | 0.06% | -20K | -20.6% | $126.76 | -27.8% |
| 114 | EOG | EOG RES INC | Energy | 88,755.0 | $10.0M | 0.06% | -17K | -16.4% | $112.12 | +23.4% |
| 115 | USB | US BANCORP DEL | Financial Services | 204,953.0 | $9.9M | 0.06% | -196K | -48.9% | $48.33 | +10.2% |
| 116 | GDX | VANECK ETF TRUST | — | 128,914.0 | $9.8M | 0.06% | -6K | -4.2% | $76.40 | +16.0% |
| 117 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 316,033.0 | $9.8M | 0.06% | -4K | -1.3% | $31.01 | +17.5% |
| 118 | NRG | NRG ENERGY INC | Utilities | 60,442.0 | $9.8M | 0.06% | -8K | -12.2% | $161.95 | -22.4% |
| 119 | ZTS | ZOETIS INC | Healthcare | 66,111.0 | $9.7M | 0.06% | -4K | -5.7% | $146.32 | -48.8% |
| 120 | KKR | KKR & CO INC | Financial Services | 73,569.0 | $9.6M | 0.06% | -5K | -6.8% | $129.95 | -26.1% |
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%