Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA | Utilities | 112,471.0 | $10.4M | 0.05% | -63K | -36.0% | $92.71 | -7.3% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,498.0 | $10.1M | 0.05% | -19K | -38.6% | $330.46 | -1.3% |
| 103 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 209,698.0 | $10.0M | 0.05% | -23K | -9.8% | $47.53 | +2.5% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 68,035.0 | $9.9M | 0.05% | -9K | -11.2% | $146.11 | +5.3% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,825.0 | $9.9M | 0.05% | -3K | -6.1% | $248.37 | +12.0% |
| 106 | VOT | VANGUARD INDEX FDS | — | 32,081.0 | $9.8M | 0.05% | -2K | -5.5% | $306.30 | +2.0% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 51,553.0 | $9.8M | 0.04% | -14K | -21.8% | $190.48 | +6.4% |
| 108 | IGV | ISHARES TR | — | 108,332.0 | $9.8M | 0.04% | -53K | -32.7% | $90.60 | +12.6% |
| 109 | IVLU | ISHARES TR | — | 226,441.0 | $9.5M | 0.04% | -25K | -10.1% | $41.82 | +5.9% |
| 110 | FDVV | FIDELITY COVINGTON TRUST | — | 155,252.0 | $9.4M | 0.04% | -12K | -7.2% | $60.29 | +5.6% |
| 111 | ESGU | ISHARES TR | — | 56,830.0 | $9.3M | 0.04% | -818.0 | -1.4% | $163.67 | +3.4% |
| 112 | UGI | UGI CORP NEW | Utilities | 268,818.0 | $9.3M | 0.04% | -12K | -4.2% | $34.54 | +1.6% |
| 113 | VMBS | VANGUARD SCOTTSDALE FDS | — | 197,414.0 | $9.2M | 0.04% | -171K | -46.5% | $46.81 | -1.5% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 118,694.0 | $9.1M | 0.04% | -6K | -4.6% | $77.08 | +9.5% |
| 115 | EQIX | EQUINIX INC | Real Estate | 8,743.0 | $9.1M | 0.04% | -708.0 | -7.5% | $1042.34 | +5.3% |
| 116 | BIV | VANGUARD BD INDEX FDS | — | 117,910.0 | $9.0M | 0.04% | -19K | -14.1% | $76.70 | -1.6% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 354,264.0 | $8.7M | 0.04% | -180K | -33.7% | $24.55 | +4.2% |
| 118 | PAVE | GLOBAL X FDS | — | 147,572.0 | $8.7M | 0.04% | -85K | -36.7% | $58.92 | -0.3% |
| 119 | ENB | ENBRIDGE INC | Energy | 157,751.0 | $8.6M | 0.04% | -54K | -25.4% | $54.21 | -6.7% |
| 120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,733.0 | $8.5M | 0.04% | -11K | -11.8% | $100.28 | -4.0% |
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%