Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPAB | SPDR SERIES TRUST | — | 1,505,465.0 | $38.5M | 0.24% | NEW | — | $25.60 | -1.3% |
| 82 | PVAL | PUTNAM ETF TRUST | — | 951,876.0 | $38.3M | 0.24% | NEW | — | $40.23 | +23.7% |
| 83 | GE | GE AEROSPACE | Industrials | 148,772.0 | $38.3M | 0.24% | NEW | — | $257.39 | +9.4% |
| 84 | XLG | INVESCO EXCHANGE TRADED FD T | — | 714,909.0 | $37.2M | 0.23% | NEW | — | $52.10 | +21.9% |
| 85 | — | HEICO CORP NEW | — | 143,619.0 | $37.2M | 0.23% | NEW | — | $258.75 | — |
| 86 | VTI | VANGUARD INDEX FDS | — | 121,991.0 | $37.1M | 0.23% | NEW | — | $303.93 | +19.2% |
| 87 | DCRE | DOUBLELINE ETF TRUST | — | 708,674.0 | $36.9M | 0.23% | NEW | — | $52.03 | -0.5% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 528,470.0 | $36.7M | 0.23% | NEW | — | $69.42 | +34.5% |
| 89 | SO | SOUTHERN CO | Utilities | 398,909.0 | $36.6M | 0.23% | NEW | — | $91.83 | +0.8% |
| 90 | QCOM | QUALCOMM INC | Technology | 226,607.0 | $36.1M | 0.22% | NEW | — | $159.26 | +26.5% |
| 91 | VCLT | VANGUARD SCOTTSDALE FDS | — | 474,877.0 | $36.0M | 0.22% | NEW | — | $75.90 | -3.1% |
| 92 | BLK | BLACKROCK INC | Financial Services | 34,317.0 | $36.0M | 0.22% | NEW | — | $1049.26 | +3.1% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 175,731.0 | $36.0M | 0.22% | NEW | — | $204.64 | +18.7% |
| 94 | MUB | ISHARES TR | — | 344,027.0 | $35.9M | 0.22% | NEW | — | $104.48 | +1.5% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 160,559.0 | $35.6M | 0.22% | NEW | — | $221.87 | -1.6% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 618,606.0 | $35.3M | 0.22% | NEW | — | $57.01 | +21.9% |
| 97 | MTUM | ISHARES TR | — | 142,728.0 | $34.3M | 0.21% | NEW | — | $240.32 | +22.5% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 165,102.0 | $34.3M | 0.21% | NEW | — | $207.62 | +45.8% |
| 99 | OUSM | ALPS ETF TR | — | 788,697.0 | $34.1M | 0.21% | NEW | — | $43.21 | +6.6% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,419.0 | $33.9M | 0.21% | NEW | — | $543.41 | -22.5% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%