Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PZA | INVESCO EXCH TRADED FD TR II | — | 992,255.0 | $23.3M | 0.11% | +550K | +124.2% | $23.52 | -2.6% |
| 202 | SCHG | SCHWAB STRATEGIC TR | — | 686,962.0 | $23.2M | 0.11% | +12K | +1.8% | $33.84 | +4.8% |
| 203 | VRT | VERTIV HOLDINGS CO | Industrials | 69,199.0 | $23.2M | 0.11% | +14K | +26.0% | $334.82 | -12.7% |
| 204 | ATI | ATI INC | Industrials | 117,432.0 | $23.1M | 0.11% | +36K | +43.9% | $197.10 | +17.6% |
| 205 | PYLD | PIMCO ETF TR | — | 861,435.0 | $22.8M | 0.11% | +299K | +53.2% | $26.52 | -1.4% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 222,749.0 | $22.8M | 0.10% | +7K | +3.5% | $102.19 | +5.6% |
| 207 | VOOG | VANGUARD ADMIRAL FDS INC | — | 275,423.0 | $22.8M | 0.10% | +258K | +1509.9% | $82.62 | +2.9% |
| 208 | MGK | VANGUARD WORLD FD | — | 258,150.0 | $22.7M | 0.10% | +203K | +369.1% | $87.91 | +2.6% |
| 209 | VFH | VANGUARD WORLD FD | — | 172,422.0 | $22.7M | 0.10% | +56K | +48.3% | $131.60 | +7.3% |
| 210 | CGGR | CAPITAL GROUP GROWTH ETF | — | 480,715.0 | $22.7M | 0.10% | -62K | -11.4% | $47.20 | -0.3% |
| 211 | IEF | ISHARES TR | — | 235,282.0 | $22.3M | 0.10% | +156K | +195.8% | $94.57 | -1.8% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 384,190.0 | $22.1M | 0.10% | +51K | +15.4% | $57.62 | +12.2% |
| 213 | COWZ | PACER FDS TR | — | 353,570.0 | $22.0M | 0.10% | -28K | -7.4% | $62.20 | +12.4% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 68,875.0 | $21.7M | 0.10% | +5K | +7.1% | $314.84 | +5.3% |
| 215 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,480.0 | $21.4M | 0.10% | -3K | -14.7% | $1382.33 | +2.4% |
| 216 | QQQ PUT | INVESCO QQQ TR | Financial Services | 28,800.0 | $21.2M | 0.10% | +16K | +130.4% | $736.40 | -0.9% |
| 217 | SCHZ | SCHWAB STRATEGIC TR | — | 914,465.0 | $21.2M | 0.10% | +44K | +5.0% | $23.13 | -1.7% |
| 218 | USMV | ISHARES TR | — | 215,785.0 | $20.8M | 0.10% | -11K | -5.0% | $96.46 | +4.1% |
| 219 | DGRW | WISDOMTREE TR | — | 217,430.0 | $20.8M | 0.10% | -56K | -20.5% | $95.62 | +4.0% |
| 220 | DLN | WISDOMTREE TR | — | 214,976.0 | $20.7M | 0.10% | +35K | +19.8% | $96.32 | +4.9% |
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%