Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOW | SERVICENOW INC | Technology | 166,701.0 | $16.6M | 0.08% | +129K | +338.1% | $99.28 | +21.3% |
| 262 | VOE | VANGUARD INDEX FDS | — | 83,577.0 | $16.5M | 0.08% | +23K | +38.0% | $197.60 | +6.5% |
| 263 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 207,083.0 | $16.4M | 0.08% | +21K | +11.0% | $79.41 | +4.6% |
| 264 | GSUS | GOLDMAN SACHS ETF TR | — | 158,934.0 | $16.4M | 0.08% | -12K | -6.8% | $103.10 | +3.0% |
| 265 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 293,041.0 | $16.3M | 0.08% | -3K | -1.0% | $55.77 | +0.7% |
| 266 | — | HONEYWELL INTL INC | — | 72,897.0 | $16.3M | 0.08% | NEW | — | $223.90 | — |
| 267 | NOBL | PROSHARES TR | — | 290,504.0 | $16.3M | 0.08% | +34K | +13.5% | $56.16 | +4.0% |
| 268 | TAFI | AB ACTIVE ETFS INC | — | 646,462.0 | $16.3M | 0.08% | +147K | +29.4% | $25.22 | -0.9% |
| 269 | IBDS | ISHARES TR | — | 671,274.0 | $16.3M | 0.07% | +274K | +69.1% | $24.22 | -0.2% |
| 270 | — | HONEYWELL AEROSPACE INC | — | 73,143.0 | $16.2M | 0.07% | NEW | — | $221.08 | — |
| 271 | O | REALTY INCOME CORP | Real Estate | 259,905.0 | $16.1M | 0.07% | +38K | +16.9% | $61.96 | +0.9% |
| 272 | TLT | ISHARES TR | — | 186,047.0 | $16.1M | 0.07% | -26K | -12.3% | $86.42 | -5.7% |
| 273 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,348.0 | $15.9M | 0.07% | +12K | +44.9% | $415.29 | +13.3% |
| 274 | — | J P MORGAN EXCHANGE TRADED F | — | 220,248.0 | $15.9M | 0.07% | +12K | +5.6% | $72.28 | — |
| 275 | SOXX | ISHARES TR | — | 24,771.0 | $15.9M | 0.07% | +1K | +5.1% | $640.76 | -17.5% |
| 276 | IBDR | ISHARES TR | — | 652,971.0 | $15.8M | 0.07% | +212K | +47.9% | $24.23 | -0.1% |
| 277 | PFF | ISHARES TR | — | 512,647.0 | $15.6M | 0.07% | +64K | +14.3% | $30.49 | +0.1% |
| 278 | BWXT | BWX TECHNOLOGIES INC | Industrials | 80,196.0 | $15.6M | 0.07% | -3K | -4.1% | $194.65 | -14.1% |
| 279 | — | BLACKROCK ETF TRUST | — | 486,815.0 | $15.5M | 0.07% | NEW | — | $31.78 | — |
| 280 | IBDT | ISHARES TR | — | 612,638.0 | $15.5M | 0.07% | +284K | +86.3% | $25.25 | -0.2% |
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%