Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 159,921.0 | $74.2M | 0.42% | +6K | +3.8% | $463.74 | +6.8% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 262,972.0 | $74.1M | 0.42% | -27K | -9.4% | $281.86 | -37.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 178,799.0 | $72.4M | 0.41% | -6K | -3.2% | $405.19 | -24.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 387,728.0 | $71.9M | 0.41% | +17K | +4.7% | $185.42 | +24.5% |
| 45 | THRO | BLACKROCK ETF TRUST | — | 1,848,929.0 | $70.0M | 0.40% | +132K | +7.7% | $37.86 | +11.8% |
| 46 | VGT | VANGUARD WORLD FD | — | 91,713.0 | $68.5M | 0.39% | — | — | $746.63 | -84.8% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 1,343,926.0 | $67.3M | 0.39% | -92K | -6.4% | $50.07 | -0.5% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 422,644.0 | $64.9M | 0.37% | -2K | -0.5% | $153.65 | -7.1% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 888,201.0 | $64.6M | 0.37% | +76K | +9.3% | $72.77 | +17.5% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 398,916.0 | $61.9M | 0.35% | +25K | +6.8% | $155.29 | +20.2% |
| 51 | DGRO | ISHARES TR | — | 893,809.0 | $60.9M | 0.35% | — | — | $68.08 | +7.8% |
| 52 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 2,787,760.0 | $60.6M | 0.35% | +345K | +14.1% | $21.72 | -2.4% |
| 53 | CAT | CATERPILLAR INC | Industrials | 125,697.0 | $60.0M | 0.34% | -3K | -2.4% | $477.15 | +86.2% |
| 54 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,041,163.0 | $59.9M | 0.34% | +326K | +45.6% | $57.52 | +10.5% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73,248.0 | $58.3M | 0.33% | — | — | $796.35 | +21.7% |
| 56 | ESN | NORTHERN LTS FD TR II | — | 3,242,554.0 | $55.3M | 0.32% | +177K | +5.8% | $17.06 | +12.5% |
| 57 | CSCO | CISCO SYS INC | Technology | 796,451.0 | $54.5M | 0.31% | — | — | $68.42 | +68.9% |
| 58 | SCHE | SCHWAB STRATEGIC TR | — | 1,570,664.0 | $52.4M | 0.30% | +106K | +7.3% | $33.37 | +6.2% |
| 59 | VO | VANGUARD INDEX FDS | — | 178,372.0 | $52.4M | 0.30% | +17K | +10.4% | $293.74 | -73.9% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 169,328.0 | $51.5M | 0.29% | -2K | -1.0% | $303.89 | -9.5% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%