Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,310.0 | $8.5M | 0.05% | NEW | — | $592.85 | -45.9% |
| 362 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 52,234.0 | $8.5M | 0.05% | NEW | — | $162.30 | +25.8% |
| 363 | SJNK | SPDR SERIES TRUST | — | 331,549.0 | $8.4M | 0.05% | NEW | — | $25.48 | -2.3% |
| 364 | NKE | NIKE INC | Consumer Cyclical | 118,688.0 | $8.4M | 0.05% | NEW | — | $71.04 | -40.1% |
| 365 | VOE | VANGUARD INDEX FDS | — | 50,740.0 | $8.3M | 0.05% | NEW | — | $164.46 | +16.2% |
| 366 | MET | METLIFE INC | Financial Services | 103,619.0 | $8.3M | 0.05% | NEW | — | $80.42 | +1.2% |
| 367 | GSK | GSK PLC | Healthcare | 215,506.0 | $8.3M | 0.05% | NEW | — | $38.40 | +30.9% |
| 368 | IWB | ISHARES TR | — | 24,325.0 | $8.3M | 0.05% | NEW | — | $339.57 | +17.7% |
| 369 | IGRO | ISHARES TR | — | 104,367.0 | $8.2M | 0.05% | NEW | — | $78.89 | +10.8% |
| 370 | FCPI | FIDELITY COVINGTON TRUST | — | 175,858.0 | $8.2M | 0.05% | NEW | — | $46.65 | +13.8% |
| 371 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 323,213.0 | $8.2M | 0.05% | NEW | — | $25.35 | +33.7% |
| 372 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,007.0 | $8.2M | 0.05% | NEW | — | $107.41 | -47.1% |
| 373 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 63,186.0 | $8.1M | 0.05% | NEW | — | $128.92 | -25.1% |
| 374 | XC | WISDOMTREE TR | — | 236,271.0 | $8.1M | 0.05% | NEW | — | $34.42 | -9.9% |
| 375 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 345,099.0 | $8.1M | 0.05% | NEW | — | $23.52 | +14.7% |
| 376 | VOT | VANGUARD INDEX FDS | — | 28,524.0 | $8.1M | 0.05% | NEW | — | $284.39 | -1.0% |
| 377 | MGV | VANGUARD WORLD FD | — | 61,794.0 | $8.1M | 0.05% | NEW | — | $131.20 | +17.8% |
| 378 | BSV | VANGUARD BD INDEX FDS | — | 102,188.0 | $8.0M | 0.05% | NEW | — | $78.70 | -1.3% |
| 379 | FDX | FEDEX CORP | Industrials | 35,286.0 | $8.0M | 0.05% | NEW | — | $227.31 | +62.7% |
| 380 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 410,746.0 | $8.0M | 0.05% | NEW | — | $19.52 | -0.1% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%