Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 89,432.0 | $10.0M | 0.05% | +57K | +171.9% | $111.55 | -10.1% |
| 402 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 209,698.0 | $10.0M | 0.05% | -23K | -9.8% | $47.53 | +1.5% |
| 403 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 507,092.0 | $9.9M | 0.05% | +58K | +12.9% | $19.61 | +0.2% |
| 404 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 68,035.0 | $9.9M | 0.05% | -9K | -11.2% | $146.11 | +2.4% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,825.0 | $9.9M | 0.05% | -3K | -6.1% | $248.37 | +7.4% |
| 406 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 107,276.0 | $9.8M | 0.05% | +25K | +29.8% | $91.68 | -0.2% |
| 407 | VOT | VANGUARD INDEX FDS | — | 32,081.0 | $9.8M | 0.05% | -2K | -5.5% | $306.30 | +0.0% |
| 408 | DHR | DANAHER CORP DEL | Healthcare | 51,553.0 | $9.8M | 0.04% | -14K | -21.8% | $190.48 | +4.8% |
| 409 | IGV | ISHARES TR | — | 108,332.0 | $9.8M | 0.04% | -53K | -32.7% | $90.60 | +12.5% |
| 410 | IBB | ISHARES TR | — | 51,503.0 | $9.8M | 0.04% | +26K | +104.8% | $190.19 | +7.0% |
| 411 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 163,250.0 | $9.8M | 0.04% | +1K | +0.7% | $59.73 | +0.2% |
| 412 | IWN | ISHARES TR | — | 43,886.0 | $9.7M | 0.04% | +3K | +7.0% | $221.20 | +1.5% |
| 413 | IBDV | ISHARES TR | — | 445,048.0 | $9.7M | 0.04% | +423K | +1892.8% | $21.80 | -0.8% |
| 414 | FIX | COMFORT SYS USA INC | Industrials | 4,855.0 | $9.6M | 0.04% | +2K | +63.9% | $1981.92 | -12.3% |
| 415 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 447,173.0 | $9.6M | 0.04% | +168K | +60.4% | $21.44 | -2.4% |
| 416 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 194,820.0 | $9.6M | 0.04% | +49K | +33.5% | $49.07 | -0.8% |
| 417 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 487,530.0 | $9.5M | 0.04% | +30K | +6.7% | $19.52 | +0.2% |
| 418 | BOND | PIMCO ETF TR | — | 102,997.0 | $9.5M | 0.04% | +64K | +163.2% | $92.21 | -1.9% |
| 419 | BDVL | BLACKROCK ETF TRUST | — | 365,322.0 | $9.5M | 0.04% | +104K | +39.7% | $25.98 | +2.9% |
| 420 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 245,499.0 | $9.5M | 0.04% | — | — | $38.59 | +8.2% |
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%