Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 354,722.0 | $40.6M | 0.23% | +17K | +4.9% | $114.50 | -10.3% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 919,657.0 | $40.4M | 0.23% | -74K | -7.5% | $43.95 | +5.4% |
| 83 | PVAL | PUTNAM ETF TRUST | — | 933,328.0 | $39.9M | 0.23% | -19K | -1.9% | $42.72 | +16.4% |
| 84 | IYW | ISHARES TR | — | 202,795.0 | $39.7M | 0.23% | -154K | -43.2% | $195.86 | +22.3% |
| 85 | VTI | VANGUARD INDEX FDS | — | 118,311.0 | $38.8M | 0.22% | -4K | -3.0% | $328.17 | +10.5% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 348,874.0 | $37.6M | 0.22% | +6K | +1.7% | $107.81 | -17.6% |
| 87 | OUSM | ALPS ETF TR | — | 839,109.0 | $37.6M | 0.21% | +50K | +6.4% | $44.80 | +2.2% |
| 88 | MTUM | ISHARES TR | — | 146,167.0 | $37.5M | 0.21% | +3K | +2.4% | $256.45 | +17.0% |
| 89 | VB | VANGUARD INDEX FDS | — | 147,161.0 | $37.4M | 0.21% | +8K | +6.1% | $254.28 | +10.9% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 181,816.0 | $37.0M | 0.21% | +6K | +3.5% | $203.62 | +17.3% |
| 91 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 989,769.0 | $36.9M | 0.21% | +77K | +8.5% | $37.31 | +13.6% |
| 92 | QCOM | QUALCOMM INC | Technology | 221,785.0 | $36.9M | 0.21% | -5K | -2.1% | $166.36 | +25.3% |
| 93 | SPYV | SPDR SERIES TRUST | — | 665,072.0 | $36.8M | 0.21% | +60K | +9.9% | $55.33 | +8.2% |
| 94 | — | HEICO CORP NEW | — | 143,926.0 | $36.6M | 0.21% | — | — | $254.09 | — |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 143,457.0 | $36.1M | 0.21% | -17K | -10.7% | $251.31 | -13.2% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 47,063.0 | $35.7M | 0.20% | +3K | +6.0% | $758.15 | +13.7% |
| 97 | ETN | EATON CORP PLC | Industrials | 93,984.0 | $35.2M | 0.20% | +7K | +8.3% | $374.25 | +4.5% |
| 98 | SHLD | GLOBAL X FDS | — | 500,741.0 | $35.2M | 0.20% | +454K | +972.0% | $70.24 | -10.4% |
| 99 | IWM | ISHARES TR | — | 145,039.0 | $35.1M | 0.20% | +19K | +15.2% | $241.96 | +14.8% |
| 100 | NOW | SERVICENOW INC | Technology | 38,050.0 | $35.0M | 0.20% | +480.0 | +1.3% | $920.28 | -89.2% |
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%