Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQM | INVESCO EXCH TRADED FD TR II | — | 86,075.0 | $19.5M | 0.12% | NEW | — | $227.10 | +28.0% |
| 182 | TLT | ISHARES TR | — | 220,157.0 | $19.4M | 0.12% | NEW | — | $88.25 | -5.3% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 211,590.0 | $19.4M | 0.12% | NEW | — | $91.63 | +16.6% |
| 184 | IUSV | ISHARES TR | — | 203,963.0 | $19.3M | 0.12% | NEW | — | $94.63 | +15.0% |
| 185 | BAI | BLACKROCK ETF TRUST | — | 667,493.0 | $19.3M | 0.12% | NEW | — | $28.85 | +57.7% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 210,547.0 | $19.2M | 0.12% | NEW | — | $91.24 | -0.4% |
| 187 | MGK | VANGUARD WORLD FD | — | 52,173.0 | $19.1M | 0.12% | NEW | — | $366.17 | -75.9% |
| 188 | BND | VANGUARD BD INDEX FDS | — | 259,270.0 | $19.1M | 0.12% | NEW | — | $73.63 | -1.3% |
| 189 | AXON | AXON ENTERPRISE INC | Industrials | 22,998.0 | $19.0M | 0.12% | NEW | — | $827.96 | -51.8% |
| 190 | — | ISHARES TR | — | 434,837.0 | $18.8M | 0.12% | NEW | — | $43.22 | — |
| 191 | VLO | VALERO ENERGY CORP | Energy | 138,226.0 | $18.6M | 0.12% | NEW | — | $134.42 | +86.5% |
| 192 | NVO | NOVO-NORDISK A S | Healthcare | 267,019.0 | $18.4M | 0.11% | NEW | — | $69.02 | -35.2% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 80,411.0 | $18.4M | 0.11% | NEW | — | $228.82 | -3.9% |
| 194 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 84,109.0 | $18.4M | 0.11% | NEW | — | $218.64 | -26.3% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 272,477.0 | $18.4M | 0.11% | NEW | — | $67.44 | -10.4% |
| 196 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 291,268.0 | $18.3M | 0.11% | NEW | — | $62.74 | +17.6% |
| 197 | USB | US BANCORP DEL | Financial Services | 400,986.0 | $18.1M | 0.11% | NEW | — | $45.25 | +17.4% |
| 198 | ADBE | ADOBE INC | Technology | 46,634.0 | $18.0M | 0.11% | NEW | — | $386.88 | -33.9% |
| 199 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 504,024.0 | $17.8M | 0.11% | NEW | — | $35.28 | +16.4% |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,842.0 | $17.8M | 0.11% | NEW | — | $525.00 | +33.0% |
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
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%