Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 1,648,912.0 | $136.6M | 0.63% | — | — | $82.84 | -1.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 323,359.0 | $136.0M | 0.63% | +6K | +1.9% | $420.60 | -19.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 123,693.0 | $131.7M | 0.61% | -2K | -1.6% | $1064.90 | -17.2% |
| 24 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,681,358.0 | $131.6M | 0.61% | +203K | +13.7% | $78.28 | +1.8% |
| 25 | EFG | ISHARES TR | — | 1,017,830.0 | $126.6M | 0.59% | +770K | +310.9% | $124.42 | +2.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,085,825.0 | $123.0M | 0.57% | -86K | -7.3% | $113.26 | +0.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 474,171.0 | $119.3M | 0.55% | — | — | $251.64 | -0.5% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 502,877.0 | $119.0M | 0.55% | +39K | +8.3% | $236.62 | +3.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 239,577.0 | $114.4M | 0.53% | +56K | +30.6% | $477.57 | -9.8% |
| 30 | V | VISA INC | Financial Services | 318,611.0 | $109.3M | 0.51% | -23K | -6.8% | $343.09 | +4.6% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 90,864.0 | $104.9M | 0.49% | +39K | +75.4% | $1154.30 | -12.3% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 545,880.0 | $104.0M | 0.48% | +283K | +107.6% | $190.52 | -0.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110,014.0 | $102.9M | 0.48% | -738.0 | -0.7% | $935.47 | +1.9% |
| 34 | — | BLACKROCK ETF TRUST | — | 2,809,906.0 | $102.8M | 0.48% | NEW | — | $36.60 | — |
| 35 | CSCO | CISCO SYS INC | Technology | 863,329.0 | $101.4M | 0.47% | +67K | +8.4% | $117.46 | -3.9% |
| 36 | GOVT | ISHARES TR | — | 4,399,631.0 | $100.2M | 0.46% | +2.6M | +139.3% | $22.78 | -1.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 393,933.0 | $100.0M | 0.46% | +6K | +1.6% | $253.97 | +3.3% |
| 38 | GEV | GE VERNOVA INC | Utilities | 77,857.0 | $91.5M | 0.42% | +11K | +16.9% | $1174.86 | -8.2% |
| 39 | IWF | ISHARES TR | — | 735,866.0 | $91.4M | 0.42% | +573K | +351.9% | $124.17 | +0.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 214,643.0 | $89.2M | 0.41% | +67K | +45.1% | $415.63 | -4.8% |
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%