Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHX | SCHWAB STRATEGIC TR | — | 622,817.0 | $16.4M | 0.09% | -9K | -1.5% | $26.34 | +10.9% |
| 222 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,824.0 | $16.2M | 0.09% | +3K | +6.6% | $346.26 | -11.1% |
| 223 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 517,382.0 | $16.2M | 0.09% | +84K | +19.4% | $31.27 | +26.2% |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 67,451.0 | $16.1M | 0.09% | -1K | -2.1% | $239.38 | -20.6% |
| 225 | AXON | AXON ENTERPRISE INC | Industrials | 22,390.0 | $16.1M | 0.09% | -608.0 | -2.6% | $717.65 | -45.7% |
| 226 | XLP | SELECT SECTOR SPDR TR | — | 202,666.0 | $15.9M | 0.09% | +3K | +1.7% | $78.37 | +8.0% |
| 227 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 94,172.0 | $15.9M | 0.09% | +5K | +5.5% | $168.48 | -10.1% |
| 228 | MDT | MEDTRONIC PLC | Healthcare | 166,198.0 | $15.8M | 0.09% | +14K | +9.4% | $95.24 | -17.9% |
| 229 | SRE | SEMPRA | Utilities | 175,662.0 | $15.8M | 0.09% | -3K | -1.9% | $89.98 | +1.6% |
| 230 | GSUS | GOLDMAN SACHS ETF TR | — | 170,592.0 | $15.8M | 0.09% | -2K | -1.4% | $92.40 | +10.9% |
| 231 | DLN | WISDOMTREE TR | — | 179,491.0 | $15.6M | 0.09% | +17K | +10.4% | $87.03 | +9.9% |
| 232 | CMI | CUMMINS INC | Industrials | 36,674.0 | $15.5M | 0.09% | +832.0 | +2.3% | $422.38 | +51.2% |
| 233 | SPGI | S&P GLOBAL INC | Financial Services | 31,793.0 | $15.5M | 0.09% | +7K | +26.7% | $486.71 | -14.3% |
| 234 | BWXT | BWX TECHNOLOGIES INC | Industrials | 83,606.0 | $15.4M | 0.09% | -2K | -2.8% | $184.37 | +9.8% |
| 235 | ASML | ASML HOLDING N V | Technology | 15,871.0 | $15.4M | 0.09% | +1K | +9.2% | $968.06 | +64.5% |
| 236 | LRCX | LAM RESEARCH CORP | Technology | 114,527.0 | $15.3M | 0.09% | -17K | -12.7% | $133.90 | +125.7% |
| 237 | VFH | VANGUARD WORLD FD | — | 116,247.0 | $15.3M | 0.09% | +2K | +1.3% | $131.24 | -3.2% |
| 238 | PYLD | PIMCO ETF TR | — | 562,120.0 | $15.1M | 0.09% | -4K | -0.6% | $26.84 | -2.1% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 332,852.0 | $15.0M | 0.09% | +20K | +6.5% | $45.10 | +32.0% |
| 240 | LQD | ISHARES TR | — | 134,618.0 | $15.0M | 0.09% | -6K | -4.3% | $111.47 | -3.0% |
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
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%