Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 494,508.0 | $29.0M | 0.18% | NEW | — | $58.63 | +24.7% |
| 122 | T | AT&T INC | Communication Services | 986,773.0 | $28.6M | 0.18% | NEW | — | $28.94 | -17.0% |
| 123 | WELL | WELLTOWER INC | Real Estate | 185,329.0 | $28.5M | 0.18% | NEW | — | $153.73 | +39.0% |
| 124 | AGG | ISHARES TR | — | 280,125.0 | $27.8M | 0.17% | NEW | — | $99.20 | -1.2% |
| 125 | IWM | ISHARES TR | — | 125,850.0 | $27.2M | 0.17% | NEW | — | $215.79 | +27.9% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 203,638.0 | $27.1M | 0.17% | NEW | — | $133.31 | +17.5% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,656.0 | $27.0M | 0.17% | NEW | — | $405.46 | +8.1% |
| 128 | MRK | MERCK & CO INC | Healthcare | 340,662.0 | $27.0M | 0.17% | NEW | — | $79.16 | +40.7% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 286,460.0 | $26.7M | 0.17% | NEW | — | $93.30 | -19.5% |
| 130 | DE | DEERE & CO | Industrials | 52,451.0 | $26.7M | 0.17% | NEW | — | $508.49 | +10.5% |
| 131 | ET | ENERGY TRANSFER L P | Energy | 1,467,986.0 | $26.6M | 0.17% | NEW | — | $18.13 | +11.1% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 244,260.0 | $26.5M | 0.16% | NEW | — | $108.53 | +7.8% |
| 133 | SGOV | ISHARES TR | — | 260,936.0 | $26.3M | 0.16% | NEW | — | $100.69 | -0.1% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 97,374.0 | $26.0M | 0.16% | NEW | — | $266.86 | -25.2% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 882,706.0 | $26.0M | 0.16% | NEW | — | $29.40 | +14.4% |
| 136 | DGRW | WISDOMTREE TR | — | 307,785.0 | $25.8M | 0.16% | NEW | — | $83.74 | +14.4% |
| 137 | — | BLACKROCK ETF TRUST II | — | 527,423.0 | $25.6M | 0.16% | NEW | — | $48.63 | — |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 205,320.0 | $25.4M | 0.16% | NEW | — | $123.49 | +19.4% |
| 139 | IJH | ISHARES TR | — | 408,603.0 | $25.3M | 0.16% | NEW | — | $62.02 | +16.3% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 63,344.0 | $25.1M | 0.15% | NEW | — | $395.63 | -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%