Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 114,769.0 | $20.6M | 0.10% | +13K | +13.3% | $179.58 | +10.2% |
| 222 | SMIG | ETF SER SOLUTIONS | — | 621,620.0 | $20.4M | 0.09% | +447K | +255.7% | $32.81 | +1.9% |
| 223 | UPS | UNITED PARCEL SVCS INC | Industrials | 189,433.0 | $20.4M | 0.09% | +35K | +22.7% | $107.50 | -5.1% |
| 224 | USFR | WISDOMTREE TR | — | 400,364.0 | $20.2M | 0.09% | +24K | +6.5% | $50.35 | +0.2% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,811.0 | $19.8M | 0.09% | -6K | -13.9% | $496.73 | +3.8% |
| 226 | — | BLACKROCK ETF TRUST II | — | 395,093.0 | $19.7M | 0.09% | -142K | -26.5% | $49.80 | — |
| 227 | VEU | VANGUARD INTL EQUITY INDEX F | — | 234,017.0 | $19.6M | 0.09% | +102K | +77.3% | $83.75 | +2.5% |
| 228 | SCHX | SCHWAB STRATEGIC TR | — | 665,812.0 | $19.6M | 0.09% | +43K | +6.9% | $29.43 | +3.6% |
| 229 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,232.0 | $19.5M | 0.09% | -4K | -9.1% | $509.32 | +12.0% |
| 230 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 516,692.0 | $19.0M | 0.09% | — | — | $36.76 | +5.0% |
| 231 | — | J P MORGAN EXCHANGE TRADED F | — | 374,421.0 | $18.9M | 0.09% | +231K | +160.5% | $50.57 | — |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 181,430.0 | $18.8M | 0.09% | -8K | -4.0% | $103.45 | -9.1% |
| 233 | COF | CAPITAL ONE FINL CORP | Financial Services | 92,613.0 | $18.6M | 0.09% | -4K | -4.4% | $200.62 | +10.4% |
| 234 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 193,124.0 | $18.6M | 0.09% | +9K | +4.8% | $96.12 | -52.6% |
| 235 | PAAA | PGIM ETF TR | — | 360,922.0 | $18.5M | 0.09% | +271K | +303.4% | $51.27 | +0.3% |
| 236 | NRG | NRG ENERGY INC | Utilities | 126,522.0 | $18.5M | 0.09% | +66K | +109.3% | $146.06 | -16.2% |
| 237 | FIDU | FIDELITY COVINGTON TRUST | — | 184,436.0 | $18.4M | 0.09% | +12K | +7.2% | $99.61 | -0.4% |
| 238 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,107.0 | $18.3M | 0.09% | -11K | -19.1% | $397.68 | -1.8% |
| 239 | SLB | SLB LIMITED | Energy | 389,003.0 | $18.1M | 0.08% | +141K | +56.6% | $46.49 | +15.9% |
| 240 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 451,463.0 | $18.1M | 0.08% | -389K | -46.3% | $40.01 | +10.1% |
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%