Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 48,061.0 | $14.9M | 0.09% | -4K | -7.1% | $309.74 | -35.1% |
| 242 | KLAC | KLA CORP | Technology | 13,799.0 | $14.9M | 0.09% | -585.0 | -4.1% | $1078.58 | +70.9% |
| 243 | BRO | BROWN & BROWN INC | Financial Services | 158,426.0 | $14.9M | 0.09% | +2K | +1.0% | $93.79 | -40.0% |
| 244 | MOAT | VANECK ETF TRUST | — | 148,194.0 | $14.7M | 0.08% | -2K | -1.4% | $99.11 | +0.7% |
| 245 | SCHF | SCHWAB STRATEGIC TR | — | 623,010.0 | $14.5M | 0.08% | +10K | +1.6% | $23.28 | +15.7% |
| 246 | IGM | ISHARES TR | — | 114,438.0 | $14.4M | 0.08% | +30K | +36.0% | $125.95 | +22.6% |
| 247 | CVS | CVS HEALTH CORP | Healthcare | 189,076.0 | $14.3M | 0.08% | -3K | -1.5% | $75.39 | +22.9% |
| 248 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,327.0 | $14.2M | 0.08% | +5K | +36.6% | $697.99 | -39.1% |
| 249 | PFF | ISHARES TR | — | 448,537.0 | $14.2M | 0.08% | +44K | +10.9% | $31.62 | -1.7% |
| 250 | FIDU | FIDELITY COVINGTON TRUST | — | 172,068.0 | $14.1M | 0.08% | +8K | +5.0% | $81.94 | +11.6% |
| 251 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 145,140.0 | $14.0M | 0.08% | +8K | +5.9% | $96.68 | +28.0% |
| 252 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 517,182.0 | $14.0M | 0.08% | +4K | +0.8% | $27.10 | +17.9% |
| 253 | VBK | VANGUARD INDEX FDS | — | 47,013.0 | $14.0M | 0.08% | +2K | +3.9% | $297.62 | +13.4% |
| 254 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,419.0 | $14.0M | 0.08% | +2K | +6.1% | $329.07 | -13.9% |
| 255 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 244,345.0 | $13.9M | 0.08% | -9K | -3.5% | $56.87 | -45.4% |
| 256 | SPSM | SPDR SERIES TRUST | — | 299,478.0 | $13.9M | 0.08% | +26K | +9.6% | $46.32 | +12.7% |
| 257 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,069.0 | $13.8M | 0.08% | +19K | +25.3% | $143.18 | -47.1% |
| 258 | IWP | ISHARES TR | — | 96,304.0 | $13.7M | 0.08% | +4K | +4.1% | $142.41 | -4.5% |
| 259 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 551,158.0 | $13.7M | 0.08% | +109K | +24.8% | $24.77 | -0.2% |
| 260 | SPDW | SPDR INDEX SHS FDS | — | 317,765.0 | $13.6M | 0.08% | -27K | -7.9% | $42.79 | +15.9% |
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
26.1%
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%