Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITOT | ISHARES TR | — | 88,469.0 | $14.5M | 0.07% | +7K | +8.2% | $164.27 | +2.7% |
| 302 | OKE | ONEOK INC NEW | Energy | 167,126.0 | $14.5M | 0.07% | +13K | +8.7% | $86.94 | +11.8% |
| 303 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29,370.0 | $14.4M | 0.07% | +811.0 | +2.8% | $491.16 | -5.9% |
| 304 | HYMB | SPDR SERIES TRUST | — | 566,641.0 | $14.4M | 0.07% | +253K | +80.8% | $25.44 | -2.7% |
| 305 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 475,285.0 | $14.3M | 0.07% | +145K | +43.8% | $30.17 | +10.0% |
| 306 | EWJ | ISHARES INC | — | 153,105.0 | $14.3M | 0.07% | +62K | +68.0% | $93.27 | +2.5% |
| 307 | SFLO | VICTORY PORTFOLIOS II | — | 412,369.0 | $14.1M | 0.07% | -40K | -8.8% | $34.20 | +14.7% |
| 308 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,867.0 | $14.0M | 0.07% | -28K | -34.9% | $270.47 | +5.5% |
| 309 | IEUR | ISHARES TR | — | 186,301.0 | $14.0M | 0.07% | +120K | +182.0% | $75.17 | +3.2% |
| 310 | VONG | VANGUARD SCOTTSDALE FDS | — | 109,326.0 | $14.0M | 0.07% | +21K | +23.2% | $127.81 | -0.7% |
| 311 | NVS | NOVARTIS AG | Healthcare | 89,153.0 | $14.0M | 0.07% | -3K | -2.8% | $156.72 | -1.3% |
| 312 | MDT | MEDTRONIC PLC | Healthcare | 178,396.0 | $14.0M | 0.07% | +12K | +7.3% | $78.23 | +18.3% |
| 313 | SPSB | SPDR SERIES TRUST | — | 463,198.0 | $13.9M | 0.06% | +33K | +7.7% | $30.01 | -0.2% |
| 314 | VYMI | VANGUARD WHITEHALL FDS | — | 141,191.0 | $13.9M | 0.06% | +17K | +14.1% | $98.20 | +5.9% |
| 315 | CRM | SALESFORCE INC | Technology | 88,075.0 | $13.8M | 0.06% | -24K | -21.5% | $156.66 | +26.6% |
| 316 | VGK | VANGUARD INTL EQUITY INDEX F | — | 155,536.0 | $13.8M | 0.06% | +102K | +188.2% | $88.54 | +3.5% |
| 317 | FDX | FEDEX CORP | Industrials | 43,916.0 | $13.8M | 0.06% | +3K | +7.0% | $313.13 | +5.6% |
| 318 | PSX | PHILLIPS 66 | Energy | 81,320.0 | $13.7M | 0.06% | -3K | -3.9% | $169.05 | +42.5% |
| 319 | WEC | WEC ENERGY GROUP INC | Utilities | 117,288.0 | $13.7M | 0.06% | +13K | +13.0% | $116.77 | -4.9% |
| 320 | EVTR | MORGAN STANLEY ETF TRUST | — | 267,193.0 | $13.5M | 0.06% | +255K | +2157.1% | $50.71 | -1.2% |
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%