Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NSC | NORFOLK SOUTHN CORP | Industrials | 37,161.0 | $11.7M | 0.05% | -7K | -16.8% | $314.59 | +7.7% |
| 362 | TUSI | TOUCHSTONE ETF TRUST | — | 460,904.0 | $11.6M | 0.05% | +452K | +5354.5% | $25.26 | +0.3% |
| 363 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 385,473.0 | $11.6M | 0.05% | +61K | +18.7% | $30.20 | +5.0% |
| 364 | XLP | SELECT SECTOR SPDR TR | — | 139,433.0 | $11.6M | 0.05% | -63K | -31.2% | $83.07 | +3.0% |
| 365 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,247.0 | $11.6M | 0.05% | +39K | +58.0% | $109.77 | -1.9% |
| 366 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 186,207.0 | $11.5M | 0.05% | +65K | +53.6% | $61.76 | -8.7% |
| 367 | URI | UNITED RENTALS INC | Industrials | 10,110.0 | $11.5M | 0.05% | +461.0 | +4.8% | $1132.94 | -1.5% |
| 368 | VT | VANGUARD INTL EQUITY INDEX F | — | 72,923.0 | $11.4M | 0.05% | +18K | +32.7% | $156.95 | +2.0% |
| 369 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 561,363.0 | $11.4M | 0.05% | +194K | +52.9% | $20.36 | +0.1% |
| 370 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,268.0 | $11.4M | 0.05% | +6K | +18.4% | $290.59 | -3.8% |
| 371 | BSV | VANGUARD BD INDEX FDS | — | 145,888.0 | $11.4M | 0.05% | +37K | +34.5% | $77.91 | -0.4% |
| 372 | IWY | ISHARES TR | — | 39,054.0 | $11.3M | 0.05% | +16K | +70.8% | $290.62 | -1.2% |
| 373 | IWO | ISHARES TR | — | 28,805.0 | $11.3M | 0.05% | +2K | +8.3% | $393.96 | -1.5% |
| 374 | CTAS | CINTAS CORP | Industrials | 66,525.0 | $11.3M | 0.05% | +7K | +11.8% | $170.08 | +17.3% |
| 375 | IYJ | ISHARES TR | — | 67,201.0 | $11.2M | 0.05% | +22K | +49.3% | $166.65 | +0.1% |
| 376 | — | ISHARES TR | — | 500,585.0 | $11.2M | 0.05% | +386K | +337.2% | $22.37 | — |
| 377 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 135,563.0 | $11.2M | 0.05% | +110K | +428.1% | $82.49 | +2.6% |
| 378 | NEM | NEWMONT CORP | Basic Materials | 119,302.0 | $11.1M | 0.05% | +55K | +85.4% | $93.40 | +24.2% |
| 379 | SPGI | S&P GLOBAL INC | Financial Services | 27,344.0 | $11.1M | 0.05% | -4K | -14.0% | $407.25 | +2.6% |
| 380 | EOG | EOG RES INC | Energy | 85,659.0 | $11.1M | 0.05% | -3K | -3.5% | $129.73 | +14.6% |
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%