Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TLT | ISHARES TR | — | 212,140.0 | $19.0M | 0.11% | -8K | -3.6% | $89.37 | -7.0% |
| 202 | USFR | WISDOMTREE TR | — | 376,110.0 | $18.9M | 0.11% | +55K | +17.1% | $50.27 | +0.3% |
| 203 | FSMD | FIDELITY COVINGTON TRUST | — | 426,768.0 | $18.8M | 0.11% | +35K | +9.0% | $44.01 | +9.9% |
| 204 | VST | VISTRA CORP | Utilities | 95,410.0 | $18.7M | 0.11% | +13K | +15.2% | $195.92 | -30.7% |
| 205 | IGV | ISHARES TR | — | 160,944.0 | $18.5M | 0.11% | -28K | -14.6% | $115.01 | -19.8% |
| 206 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,955.0 | $18.5M | 0.11% | +3K | +3.5% | $200.93 | +6.9% |
| 207 | VXUS | VANGUARD STAR FDS | — | 248,898.0 | $18.3M | 0.10% | -5K | -2.1% | $73.46 | +13.3% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 215,272.0 | $18.2M | 0.10% | +4K | +1.7% | $84.60 | +27.1% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 46,253.0 | $18.1M | 0.10% | -917.0 | -1.9% | $391.64 | +12.8% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 80,193.0 | $17.7M | 0.10% | — | — | $220.83 | +2.5% |
| 211 | PHM | PULTE GROUP INC | Consumer Cyclical | 133,830.0 | $17.7M | 0.10% | +59K | +79.3% | $132.13 | -16.3% |
| 212 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 280,622.0 | $17.5M | 0.10% | +8K | +3.0% | $62.47 | -1.4% |
| 213 | DLR | DIGITAL RLTY TR INC | Real Estate | 101,301.0 | $17.5M | 0.10% | +10K | +10.4% | $172.88 | +8.3% |
| 214 | VMBS | VANGUARD SCOTTSDALE FDS | — | 368,775.0 | $17.3M | 0.10% | +58K | +18.8% | $46.96 | -1.8% |
| 215 | SCHW | SCHWAB CHARLES CORP | Financial Services | 178,032.0 | $17.0M | 0.10% | -33K | -15.4% | $95.47 | -2.8% |
| 216 | TEL | TE CONNECTIVITY PLC | Technology | 77,292.0 | $17.0M | 0.10% | +3K | +3.4% | $219.53 | -10.6% |
| 217 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 330,888.0 | $16.9M | 0.10% | +45K | +15.6% | $51.00 | -1.8% |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 534,430.0 | $16.8M | 0.10% | -43K | -7.5% | $31.42 | -21.1% |
| 219 | MGC | VANGUARD WORLD FD | — | 68,574.0 | $16.7M | 0.10% | +21K | +44.0% | $244.09 | +10.6% |
| 220 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,157.0 | $16.7M | 0.10% | -858.0 | -4.5% | $920.62 | +58.4% |
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%