Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DVY | ISHARES TR | — | 86,496.0 | $13.5M | 0.06% | +18K | +25.6% | $156.30 | +5.7% |
| 322 | GDX | VANECK ETF TRUST | — | 178,863.0 | $13.5M | 0.06% | +50K | +38.8% | $75.45 | +18.8% |
| 323 | XCEM | COLUMBIA ETF TR II | — | 254,456.0 | $13.5M | 0.06% | +225K | +759.0% | $52.88 | -6.3% |
| 324 | D | DOMINION ENERGY INC | Utilities | 197,012.0 | $13.5M | 0.06% | +2K | +1.1% | $68.29 | +1.1% |
| 325 | TMUS | T-MOBILE US INC | Communication Services | 80,052.0 | $13.4M | 0.06% | +13K | +18.7% | $167.73 | +9.4% |
| 326 | — | ENTERGY CORP NEW | — | 115,909.0 | $13.3M | 0.06% | +11K | +10.1% | $114.86 | — |
| 327 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 112,312.0 | $13.3M | 0.06% | +19K | +20.0% | $118.31 | -78.6% |
| 328 | MMM | 3M CO | Industrials | 81,844.0 | $13.3M | 0.06% | -5K | -6.1% | $161.91 | +11.9% |
| 329 | RSG | REPUBLIC SVCS INC | Industrials | 61,696.0 | $13.1M | 0.06% | +20K | +49.0% | $213.08 | +2.2% |
| 330 | USB | US BANCORP | Financial Services | 217,618.0 | $13.1M | 0.06% | +13K | +6.2% | $60.40 | +6.5% |
| 331 | VCSH | VANGUARD SCOTTSDALE FDS | — | 166,189.0 | $13.1M | 0.06% | +65K | +64.8% | $79.03 | -0.5% |
| 332 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,508.0 | $13.0M | 0.06% | +9K | +103.9% | $703.32 | +0.6% |
| 333 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 223,630.0 | $12.9M | 0.06% | -57K | -20.3% | $57.84 | +8.9% |
| 334 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 143,310.0 | $12.9M | 0.06% | +14K | +10.9% | $89.85 | +8.8% |
| 335 | CLS | CELESTICA INC | Technology | 34,994.0 | $12.8M | 0.06% | -178.0 | -0.5% | $364.71 | -13.7% |
| 336 | SHEL | SHELL PLC | Energy | 164,417.0 | $12.7M | 0.06% | +22K | +15.2% | $77.54 | +18.6% |
| 337 | VGIT | VANGUARD SCOTTSDALE FDS | — | 215,342.0 | $12.7M | 0.06% | +34K | +18.6% | $58.98 | -1.0% |
| 338 | CME | CME GROUP INC | Financial Services | 57,177.0 | $12.6M | 0.06% | +13K | +28.5% | $220.83 | +23.5% |
| 339 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 75,698.0 | $12.6M | 0.06% | -21K | -21.9% | $166.67 | +12.3% |
| 340 | RIO | RIO TINTO PLC | Basic Materials | 132,412.0 | $12.6M | 0.06% | +54K | +69.8% | $94.93 | +1.9% |
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%