Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VST | VISTRA CORP | Utilities | 113,398.0 | $18.0M | 0.08% | +18K | +18.9% | $158.63 | -7.9% |
| 242 | SCHW | SCHWAB CHARLES CORP | Financial Services | 194,796.0 | $18.0M | 0.08% | +17K | +9.4% | $92.27 | +19.8% |
| 243 | SDY | SPDR SERIES TRUST | — | 117,924.0 | $17.9M | 0.08% | +26K | +28.7% | $152.18 | +3.1% |
| 244 | SPYV | SPDR SERIES TRUST | — | 293,438.0 | $17.8M | 0.08% | -372K | -55.9% | $60.79 | +4.2% |
| 245 | BDYN | BLACKROCK ETF TRUST | — | 639,384.0 | $17.7M | 0.08% | +142K | +28.6% | $27.74 | +3.2% |
| 246 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 22,287.0 | $17.7M | 0.08% | +4K | +19.6% | $794.79 | +9.5% |
| 247 | XNTK | SPDR SERIES TRUST | — | 44,949.0 | $17.6M | 0.08% | +44K | +5845.6% | $390.65 | -5.7% |
| 248 | XLU | SELECT SECTOR SPDR TR | — | 386,605.0 | $17.5M | 0.08% | +162K | +72.0% | $45.34 | -2.6% |
| 249 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 50,880.0 | $17.5M | 0.08% | +4K | +8.7% | $344.32 | +1.6% |
| 250 | WM | WASTE MGMT INC DEL | Industrials | 78,370.0 | $17.5M | 0.08% | -2K | -2.3% | $222.88 | +0.5% |
| 251 | SHOP | SHOPIFY INC | Technology | 152,430.0 | $17.4M | 0.08% | -16K | -9.5% | $114.18 | +30.2% |
| 252 | IRM | IRON MTN INC DEL | Real Estate | 136,968.0 | $17.3M | 0.08% | +5K | +3.5% | $126.31 | +2.8% |
| 253 | IWX | ISHARES TR | — | 164,385.0 | $17.3M | 0.08% | +13K | +8.5% | $105.16 | +6.4% |
| 254 | IGM | ISHARES TR | — | 105,670.0 | $17.3M | 0.08% | -9K | -7.7% | $163.58 | +0.4% |
| 255 | VBK | VANGUARD INDEX FDS | — | 47,227.0 | $17.3M | 0.08% | — | — | $365.70 | +0.1% |
| 256 | SCHF | SCHWAB STRATEGIC TR | — | 612,176.0 | $17.0M | 0.08% | -11K | -1.7% | $27.70 | +3.0% |
| 257 | SPDW | SPDR INDEX SHS FDS | — | 336,167.0 | $16.9M | 0.08% | +18K | +5.8% | $50.39 | +3.6% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 76,937.0 | $16.8M | 0.08% | -15K | -16.1% | $218.45 | -6.7% |
| 259 | IWP | ISHARES TR | — | 114,201.0 | $16.7M | 0.08% | +18K | +18.6% | $146.41 | +0.9% |
| 260 | SPYG | SPDR SERIES TRUST | — | 139,304.0 | $16.6M | 0.08% | -111K | -44.3% | $118.99 | +2.9% |
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%