Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTU | INTUIT | Technology | 17,800.0 | $14.0M | 0.09% | NEW | — | $787.65 | -48.8% |
| 242 | SPDW | SPDR INDEX SHS FDS | — | 344,942.0 | $14.0M | 0.09% | NEW | — | $40.49 | +21.2% |
| 243 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,015.0 | $13.9M | 0.09% | NEW | — | $731.38 | +103.2% |
| 244 | CTAS | CINTAS CORP | Industrials | 62,055.0 | $13.8M | 0.09% | NEW | — | $222.87 | -21.7% |
| 245 | SRE | SEMPRA | Utilities | 179,111.0 | $13.6M | 0.08% | NEW | — | $75.77 | +19.1% |
| 246 | SCHF | SCHWAB STRATEGIC TR | — | 613,460.0 | $13.6M | 0.08% | NEW | — | $22.10 | +20.8% |
| 247 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 433,149.0 | $13.4M | 0.08% | NEW | — | $31.01 | +27.2% |
| 248 | IRM | IRON MTN INC DEL | Real Estate | 130,901.0 | $13.4M | 0.08% | NEW | — | $102.57 | +20.9% |
| 249 | SPSB | SPDR SERIES TRUST | — | 443,195.0 | $13.4M | 0.08% | NEW | — | $30.19 | -0.8% |
| 250 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 253,095.0 | $13.4M | 0.08% | NEW | — | $52.77 | -39.9% |
| 251 | DLN | WISDOMTREE TR | — | 162,532.0 | $13.4M | 0.08% | NEW | — | $82.14 | +15.6% |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 151,907.0 | $13.2M | 0.08% | NEW | — | $87.17 | -11.3% |
| 253 | CVS | CVS HEALTH CORP | Healthcare | 191,940.0 | $13.2M | 0.08% | NEW | — | $68.98 | +39.2% |
| 254 | IWX | ISHARES TR | — | 157,228.0 | $13.2M | 0.08% | NEW | — | $84.19 | +20.4% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 25,096.0 | $13.2M | 0.08% | NEW | — | $527.30 | -20.8% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,970.0 | $12.9M | 0.08% | NEW | — | $322.76 | -19.2% |
| 257 | KLAC | KLA CORP | Technology | 14,384.0 | $12.9M | 0.08% | NEW | — | $895.76 | +96.1% |
| 258 | EMB | ISHARES TR | — | 138,584.0 | $12.8M | 0.08% | NEW | — | $92.62 | +1.8% |
| 259 | IWP | ISHARES TR | — | 92,530.0 | $12.8M | 0.08% | NEW | — | $138.68 | -2.7% |
| 260 | LRCX | LAM RESEARCH CORP | Technology | 131,129.0 | $12.8M | 0.08% | NEW | — | $97.34 | +185.6% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%