Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 953,675.0 | $474.4M | 2.94% | NEW | — | $497.41 | -16.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,817,019.0 | $445.1M | 2.75% | NEW | — | $157.99 | +43.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 718,677.0 | $315.1M | 1.95% | NEW | — | $438.40 | -80.1% |
| 4 | IVV | ISHARES TR | — | 390,589.0 | $242.5M | 1.50% | NEW | — | $620.90 | +19.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 407,151.0 | $231.3M | 1.43% | NEW | — | $568.03 | +19.5% |
| 6 | AVGO | BROADCOM INC | Technology | 763,356.0 | $210.4M | 1.30% | NEW | — | $275.65 | +52.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 1,183,958.0 | $209.3M | 1.29% | NEW | — | $176.74 | +17.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 701,682.0 | $203.4M | 1.26% | NEW | — | $289.91 | +3.1% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 326,985.0 | $202.0M | 1.25% | NEW | — | $617.85 | +19.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 252,188.0 | $186.1M | 1.15% | NEW | — | $738.09 | -17.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 234,600.0 | $182.9M | 1.13% | NEW | — | $779.53 | +27.1% |
| 12 | IEFA | ISHARES TR | — | 2,104,725.0 | $175.7M | 1.09% | NEW | — | $83.48 | +14.8% |
| 13 | QUAL | ISHARES TR | — | 949,298.0 | $173.6M | 1.07% | NEW | — | $182.82 | +15.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 862,467.0 | $152.0M | 0.94% | NEW | — | $176.23 | +125.8% |
| 15 | IVW | ISHARES TR | — | 1,356,044.0 | $149.3M | 0.92% | NEW | — | $110.10 | +24.0% |
| 16 | EFV | ISHARES TR | — | 2,313,181.0 | $146.8M | 0.91% | NEW | — | $63.48 | +22.6% |
| 17 | IVE | ISHARES TR | — | 735,201.0 | $143.7M | 0.89% | NEW | — | $195.42 | +14.3% |
| 18 | IUSB | ISHARES TR | — | 2,882,865.0 | $133.3M | 0.82% | NEW | — | $46.23 | -1.1% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 2,339,847.0 | $127.4M | 0.79% | NEW | — | $54.46 | +21.7% |
| 20 | V | VISA INC | Financial Services | 329,386.0 | $116.9M | 0.72% | NEW | — | $355.05 | -8.3% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%