Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 183,488.0 | $51.2M | 0.29% | +11K | +6.1% | $279.29 | +49.6% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 147,875.0 | $51.1M | 0.29% | +22K | +17.9% | $345.30 | +15.6% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 89,751.0 | $51.1M | 0.29% | +3K | +3.4% | $568.81 | -13.9% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 998,710.0 | $50.7M | 0.29% | +121K | +13.8% | $50.78 | -0.3% |
| 65 | FENI | FIDELITY COVINGTON TRUST | — | 1,413,034.0 | $49.9M | 0.29% | +88K | +6.7% | $35.28 | +10.8% |
| 66 | EFA | ISHARES TR | — | 523,047.0 | $48.8M | 0.28% | +36K | +7.4% | $93.37 | +8.9% |
| 67 | BX | BLACKSTONE INC | Financial Services | 283,661.0 | $48.5M | 0.28% | -98K | -25.6% | $170.85 | -31.0% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 246,526.0 | $46.8M | 0.27% | -45K | -15.3% | $189.70 | +6.3% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 284,357.0 | $46.1M | 0.26% | +17K | +6.3% | $162.20 | +18.3% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 771,913.0 | $44.1M | 0.25% | +30K | +4.0% | $57.10 | -2.1% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 89,431.0 | $43.9M | 0.25% | +9K | +11.5% | $490.38 | +18.3% |
| 72 | BAI | BLACKROCK ETF TRUST | — | 1,282,076.0 | $43.8M | 0.25% | +615K | +92.1% | $34.16 | +37.0% |
| 73 | BLK | BLACKROCK INC | Financial Services | 36,729.0 | $42.8M | 0.24% | +2K | +7.0% | $1165.86 | -7.2% |
| 74 | GOVT | ISHARES TR | — | 1,838,803.0 | $42.5M | 0.24% | -23K | -1.2% | $23.12 | -2.4% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 557,916.0 | $42.1M | 0.24% | +29K | +5.6% | $75.49 | +26.7% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 698,994.0 | $41.9M | 0.24% | +80K | +13.0% | $59.92 | +15.3% |
| 77 | IJR | ISHARES TR | — | 350,172.0 | $41.6M | 0.24% | -44K | -11.2% | $118.83 | +12.7% |
| 78 | GE | GE AEROSPACE | Industrials | 138,110.0 | $41.5M | 0.24% | -11K | -7.2% | $300.82 | -3.1% |
| 79 | VCLT | VANGUARD SCOTTSDALE FDS | — | 528,657.0 | $41.1M | 0.23% | +54K | +11.3% | $77.65 | -4.9% |
| 80 | GEV | GE VERNOVA INC | Utilities | 66,594.0 | $40.9M | 0.23% | +11K | +18.9% | $614.90 | +77.4% |
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%