Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 270,733.0 | $69.2M | 0.32% | +16K | +6.3% | $255.43 | -37.2% |
| 62 | ESN | NORTHERN LTS FD TR II | — | 3,459,659.0 | $68.8M | 0.32% | +217K | +6.7% | $19.88 | +2.2% |
| 63 | VO | VANGUARD INDEX FDS | — | 848,107.0 | $68.3M | 0.32% | +670K | +375.5% | $80.57 | -1.8% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 1,298,504.0 | $65.6M | 0.30% | +300K | +30.0% | $50.49 | -0.1% |
| 65 | PVAL | PUTNAM ETF TRUST | — | 1,277,368.0 | $65.1M | 0.30% | +344K | +36.9% | $50.95 | +3.3% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 556,436.0 | $64.9M | 0.30% | +20K | +3.8% | $116.67 | +62.9% |
| 67 | SCHE | SCHWAB STRATEGIC TR | — | 1,761,499.0 | $63.9M | 0.30% | +191K | +12.2% | $36.26 | +0.0% |
| 68 | IALT | BLACKROCK ETF TRUST | — | 2,241,899.0 | $62.9M | 0.29% | NEW | — | $28.05 | +6.4% |
| 69 | QUAL | ISHARES TR | — | 284,788.0 | $62.5M | 0.29% | -578K | -67.0% | $219.43 | +1.8% |
| 70 | THRO | BLACKROCK ETF TRUST | — | 1,422,921.0 | $61.3M | 0.28% | -426K | -23.0% | $43.11 | +2.3% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 286,888.0 | $61.0M | 0.28% | +40K | +16.4% | $212.77 | -1.8% |
| 72 | IYW | ISHARES TR | — | 241,829.0 | $61.0M | 0.28% | +39K | +19.2% | $252.23 | +5.8% |
| 73 | TLH | ISHARES TR | — | 600,513.0 | $60.3M | 0.28% | -154K | -20.4% | $100.35 | -8.3% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 404,401.0 | $59.3M | 0.28% | -18K | -4.3% | $146.64 | -1.8% |
| 75 | BLCR | BLACKROCK ETF TRUST | — | 1,176,984.0 | $59.3M | 0.28% | NEW | — | $50.37 | -2.0% |
| 76 | GE | GE AEROSPACE | Industrials | 157,023.0 | $58.7M | 0.27% | +19K | +13.7% | $373.73 | -16.4% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 160,662.0 | $56.7M | 0.26% | -18K | -10.1% | $352.68 | -19.9% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 744,703.0 | $56.2M | 0.26% | -143K | -16.2% | $75.51 | +3.9% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 777,821.0 | $55.5M | 0.26% | +697K | +861.7% | $71.40 | -5.0% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 125,503.0 | $54.4M | 0.25% | +11K | +9.6% | $433.33 | -21.5% |
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
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%