Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 728,486.0 | $87.1M | 0.40% | +637K | +694.3% | $119.52 | +6.3% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 166,080.0 | $86.8M | 0.40% | +6K | +3.9% | $522.39 | -2.6% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 232,419.0 | $85.6M | 0.40% | +23K | +11.2% | $368.38 | +3.9% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 82,129.0 | $83.1M | 0.39% | +9K | +12.1% | $1011.37 | -11.3% |
| 45 | EFA | ISHARES TR | — | 778,613.0 | $80.9M | 0.38% | +256K | +48.9% | $103.88 | -1.0% |
| 46 | HEI | HEICO CORP NEW | Industrials | 226,519.0 | $80.7M | 0.37% | -24K | -9.7% | $356.19 | -14.0% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 235,582.0 | $80.3M | 0.37% | +54K | +29.6% | $341.02 | +16.2% |
| 48 | EFV | ISHARES TR | — | 1,040,740.0 | $79.7M | 0.37% | -919K | -46.9% | $76.55 | +1.7% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 281,188.0 | $79.1M | 0.37% | +15K | +5.5% | $281.21 | -19.8% |
| 50 | SPYM | SPDR SERIES TRUST | — | 892,772.0 | $78.5M | 0.36% | +451K | +102.3% | $87.88 | +2.3% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 457,546.0 | $75.8M | 0.35% | +59K | +14.7% | $165.76 | +24.9% |
| 52 | VTI | VANGUARD INDEX FDS | — | 201,909.0 | $74.7M | 0.35% | +84K | +70.7% | $370.04 | +1.4% |
| 53 | DGRO | ISHARES TR | — | 980,791.0 | $74.3M | 0.34% | +87K | +9.7% | $75.79 | -0.5% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 95,797.0 | $73.1M | 0.34% | +6K | +7.1% | $190.78 | +39.5% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,008,618.0 | $71.9M | 0.33% | +310K | +44.3% | $71.25 | -1.5% |
| 56 | VB | VANGUARD INDEX FDS | — | 236,909.0 | $71.8M | 0.33% | +90K | +61.0% | $303.12 | -5.5% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 1,414,356.0 | $71.5M | 0.33% | +70K | +5.2% | $50.58 | -6.1% |
| 58 | BAI | BLACKROCK ETF TRUST | — | 1,353,121.0 | $71.3M | 0.33% | +71K | +5.5% | $52.72 | -9.3% |
| 59 | MTUM | ISHARES TR | — | 205,348.0 | $70.4M | 0.33% | +59K | +40.5% | $342.83 | -6.4% |
| 60 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 3,238,403.0 | $69.3M | 0.32% | +451K | +16.2% | $21.40 | -4.7% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%