Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLO | VALERO ENERGY CORP | Energy | 127,653.0 | $21.7M | 0.12% | -11K | -7.7% | $170.26 | +53.2% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 333,786.0 | $21.7M | 0.12% | +71K | +27.1% | $65.00 | -33.1% |
| 183 | USMV | ISHARES TR | — | 227,260.0 | $21.6M | 0.12% | +11K | +4.9% | $95.14 | +1.0% |
| 184 | SPMB | SPDR SERIES TRUST | — | 962,069.0 | $21.6M | 0.12% | +35K | +3.8% | $22.44 | -2.2% |
| 185 | SCHG | SCHWAB STRATEGIC TR | — | 674,990.0 | $21.5M | 0.12% | -96K | -12.5% | $31.91 | +6.5% |
| 186 | APP | APPLOVIN CORP | Technology | 29,959.0 | $21.5M | 0.12% | +13K | +72.3% | $718.55 | -33.6% |
| 187 | GLW | CORNING INC | Technology | 254,714.0 | $20.9M | 0.12% | +23K | +10.0% | $82.03 | +115.7% |
| 188 | COP | CONOCOPHILLIPS | Energy | 220,781.0 | $20.9M | 0.12% | -26K | -10.7% | $94.59 | +32.5% |
| 189 | ITW | ILLINOIS TOOL WKS INC | Industrials | 79,622.0 | $20.8M | 0.12% | -6K | -7.5% | $260.76 | -4.9% |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 96,878.0 | $20.6M | 0.12% | +1K | +1.5% | $212.58 | -13.9% |
| 191 | BND | VANGUARD BD INDEX FDS | — | 275,841.0 | $20.5M | 0.12% | +17K | +6.4% | $74.37 | -2.6% |
| 192 | SCHZ | SCHWAB STRATEGIC TR | — | 870,587.0 | $20.4M | 0.12% | -58K | -6.3% | $23.47 | -2.7% |
| 193 | C | CITIGROUP INC | Financial Services | 200,606.0 | $20.4M | 0.12% | +6K | +3.0% | $101.50 | +19.1% |
| 194 | BNDX | VANGUARD CHARLOTTE FDS | — | 406,911.0 | $20.1M | 0.12% | +11K | +2.9% | $49.46 | -3.8% |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | 369,712.0 | $20.0M | 0.12% | +17K | +4.8% | $54.18 | +7.2% |
| 196 | — | ISHARES TR | — | 452,466.0 | $20.0M | 0.12% | +18K | +4.0% | $44.19 | — |
| 197 | PLD | PROLOGIS INC. | Real Estate | 172,252.0 | $19.7M | 0.11% | +26K | +17.9% | $114.52 | +24.4% |
| 198 | XLU | SELECT SECTOR SPDR TR | — | 224,762.0 | $19.6M | 0.11% | +36K | +19.3% | $87.21 | -49.1% |
| 199 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 96,862.0 | $19.5M | 0.11% | +13K | +15.2% | $201.53 | -17.0% |
| 200 | LNG | CHENIERE ENERGY INC | Energy | 80,697.0 | $19.0M | 0.11% | -6K | -7.1% | $234.98 | +4.8% |
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%