Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 529,648.0 | $43.0M | 0.20% | +91K | +20.7% | $81.27 | +5.9% |
| 102 | OUSM | ALPS ETF TR | — | 898,228.0 | $42.7M | 0.20% | +59K | +7.0% | $47.52 | -2.5% |
| 103 | VBR | VANGUARD INDEX FDS | — | 174,818.0 | $42.5M | 0.20% | +21K | +13.8% | $242.99 | -4.3% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 579,228.0 | $41.7M | 0.19% | +74K | +14.7% | $71.95 | -6.9% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 983,624.0 | $41.6M | 0.19% | +64K | +7.0% | $42.34 | +8.6% |
| 106 | FENI | FIDELITY COVINGTON TRUST | — | 1,029,427.0 | $41.3M | 0.19% | -384K | -27.1% | $40.13 | -1.4% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 42,792.0 | $41.3M | 0.19% | +8K | +22.5% | $965.01 | -2.0% |
| 108 | SPMO | INVESCO EXCH TRADED FD TR II | — | 255,060.0 | $41.2M | 0.19% | +57K | +28.8% | $161.54 | -5.4% |
| 109 | ETN | EATON CORP PLC | Industrials | 96,188.0 | $41.0M | 0.19% | +2K | +2.4% | $426.12 | +2.6% |
| 110 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 957,291.0 | $40.9M | 0.19% | -32K | -3.3% | $42.72 | -1.3% |
| 111 | VV | VANGUARD INDEX FDS | — | 114,745.0 | $39.5M | 0.18% | +92K | +400.9% | $343.91 | +2.5% |
| 112 | MUB | ISHARES TR | — | 364,746.0 | $39.3M | 0.18% | +58K | +18.8% | $107.62 | -5.8% |
| 113 | CRUX | COLUMBIA ETF TR I | — | 1,306,443.0 | $39.2M | 0.18% | NEW | — | $29.98 | -4.9% |
| 114 | SPAB | SPDR SERIES TRUST | — | 1,533,755.0 | $39.1M | 0.18% | +226K | +17.3% | $25.52 | -4.7% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 257,649.0 | $39.0M | 0.18% | +39K | +17.8% | $151.50 | -11.8% |
| 116 | KLAC | KLA CORP | Technology | 128,932.0 | $38.9M | 0.18% | +115K | +834.4% | $301.71 | -33.6% |
| 117 | SO | SOUTHERN CO | Utilities | 401,627.0 | $38.4M | 0.18% | +51K | +14.7% | $95.71 | -12.8% |
| 118 | ORCL | ORACLE CORP | Technology | 260,317.0 | $38.1M | 0.18% | -112K | -30.0% | $146.55 | -5.8% |
| 119 | BLK | BLACKROCK INC | Financial Services | 39,574.0 | $38.1M | 0.18% | +3K | +7.8% | $961.56 | +10.7% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 73,048.0 | $37.5M | 0.17% | -17K | -18.6% | $513.60 | +7.1% |
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%