Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 84,595.0 | $11.5M | 0.07% | -14K | -14.3% | $136.02 | +31.8% |
| 302 | MGV | VANGUARD WORLD FD | — | 82,937.0 | $11.4M | 0.07% | +21K | +34.2% | $137.74 | +13.1% |
| 303 | OKE | ONEOK INC NEW | Energy | 153,713.0 | $11.2M | 0.06% | +8K | +5.4% | $72.97 | +26.9% |
| 304 | PAVE | GLOBAL X FDS | — | 232,991.0 | $11.1M | 0.06% | +19K | +8.6% | $47.63 | +14.5% |
| 305 | — | AIM ETF PRODUCTS TRUST | — | 375,782.0 | $11.0M | 0.06% | — | — | $29.26 | — |
| 306 | TFC | TRUIST FINL CORP | Financial Services | 239,115.0 | $10.9M | 0.06% | -6K | -2.6% | $45.72 | +5.0% |
| 307 | VGIT | VANGUARD SCOTTSDALE FDS | — | 181,646.0 | $10.9M | 0.06% | -15K | -7.8% | $60.03 | -2.1% |
| 308 | CI | THE CIGNA GROUP | Healthcare | 37,526.0 | $10.8M | 0.06% | — | — | $288.25 | -2.2% |
| 309 | IBDR | ISHARES TR | — | 441,379.0 | $10.7M | 0.06% | +25K | +5.9% | $24.30 | -0.3% |
| 310 | BIV | VANGUARD BD INDEX FDS | — | 137,263.0 | $10.7M | 0.06% | +11K | +8.4% | $78.09 | -2.4% |
| 311 | VONG | VANGUARD SCOTTSDALE FDS | — | 88,763.0 | $10.7M | 0.06% | +2K | +1.8% | $120.50 | +6.5% |
| 312 | ENB | ENBRIDGE INC | Energy | 211,548.0 | $10.7M | 0.06% | +17K | +8.9% | $50.47 | +14.5% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 67,461.0 | $10.6M | 0.06% | -21K | -23.9% | $156.96 | +27.8% |
| 314 | VOE | VANGUARD INDEX FDS | — | 60,567.0 | $10.6M | 0.06% | +10K | +19.4% | $174.58 | +10.3% |
| 315 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,641.0 | $10.5M | 0.06% | +2K | +10.4% | $565.33 | +45.9% |
| 316 | SJNK | SPDR SERIES TRUST | — | 410,531.0 | $10.5M | 0.06% | +79K | +23.8% | $25.60 | -2.3% |
| 317 | VYMI | VANGUARD WHITEHALL FDS | — | 123,737.0 | $10.5M | 0.06% | -5K | -4.1% | $84.68 | +18.3% |
| 318 | GEM | GOLDMAN SACHS ETF TR | — | 257,006.0 | $10.5M | 0.06% | +247K | +2518.2% | $40.73 | +23.1% |
| 319 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 225,830.0 | $10.4M | 0.06% | -2K | -0.8% | $46.24 | +3.1% |
| 320 | SPMD | SPDR SERIES TRUST | — | 179,854.0 | $10.3M | 0.06% | +7K | +4.0% | $57.19 | +11.7% |
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%