Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO | Industrials | 87,179.0 | $13.5M | 0.08% | -7K | -7.0% | $155.18 | -3.5% |
| 262 | O | REALTY INCOME CORP | Real Estate | 222,312.0 | $13.5M | 0.08% | +5K | +2.2% | $60.79 | +2.0% |
| 263 | IRM | IRON MTN INC DEL | Real Estate | 132,386.0 | $13.5M | 0.08% | +1K | +1.1% | $101.94 | +23.8% |
| 264 | INTU | INTUIT | Technology | 19,739.0 | $13.5M | 0.08% | +2K | +10.9% | $682.92 | -55.1% |
| 265 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 60,576.0 | $13.5M | 0.08% | +4K | +8.0% | $222.22 | -0.9% |
| 266 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 295,982.0 | $13.4M | 0.08% | +255K | +617.5% | $45.42 | +10.5% |
| 267 | NSC | NORFOLK SOUTHN CORP | Industrials | 44,642.0 | $13.4M | 0.08% | -5K | -9.6% | $300.41 | +3.6% |
| 268 | IWX | ISHARES TR | — | 151,559.0 | $13.3M | 0.08% | -6K | -3.6% | $87.88 | +15.9% |
| 269 | EMB | ISHARES TR | — | 138,501.0 | $13.2M | 0.08% | — | — | $95.19 | -0.5% |
| 270 | SFLO | VICTORY PORTFOLIOS II | — | 451,913.0 | $13.2M | 0.07% | — | — | $29.11 | +11.0% |
| 271 | — | J P MORGAN EXCHANGE TRADED F | — | 208,545.0 | $13.1M | 0.07% | — | — | $62.91 | — |
| 272 | DHR | DANAHER CORPORATION | Healthcare | 65,955.0 | $13.1M | 0.07% | +5K | +8.5% | $198.26 | -13.6% |
| 273 | SPSB | SPDR SERIES TRUST | — | 430,294.0 | $13.0M | 0.07% | -13K | -2.9% | $30.29 | -1.1% |
| 274 | SCHD | SCHWAB STRATEGIC TR | — | 476,939.0 | $13.0M | 0.07% | -326K | -40.6% | $27.30 | +17.6% |
| 275 | UPS | UNITED PARCEL SERVICE INC | Industrials | 154,439.0 | $12.9M | 0.07% | +7K | +4.4% | $83.53 | +17.2% |
| 276 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 49,704.0 | $12.9M | 0.07% | -5K | -9.2% | $259.44 | +22.6% |
| 277 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 186,493.0 | $12.9M | 0.07% | +2K | +1.0% | $68.96 | +9.9% |
| 278 | SDY | SPDR SERIES TRUST | — | 91,643.0 | $12.8M | 0.07% | — | — | $140.05 | +5.5% |
| 279 | TAFI | AB ACTIVE ETFS INC | — | 499,625.0 | $12.7M | 0.07% | +31K | +6.5% | $25.34 | -0.9% |
| 280 | BDYN | BLACKROCK ETF TRUST | — | 497,035.0 | $12.6M | 0.07% | NEW | — | $25.31 | +7.3% |
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%