Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBB | ISHARES TR | — | 314,375.0 | $29.9M | 0.17% | +2K | +0.5% | $95.15 | -1.7% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 160,541.0 | $29.5M | 0.17% | -5K | -2.8% | $183.73 | +64.8% |
| 123 | IWD | ISHARES TR | — | 143,257.0 | $29.2M | 0.17% | +28K | +24.2% | $203.59 | +14.3% |
| 124 | AGG | ISHARES TR | — | 290,398.0 | $29.1M | 0.17% | +10K | +3.7% | $100.25 | -2.3% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 438,784.0 | $29.1M | 0.17% | -5K | -1.2% | $66.32 | +21.9% |
| 126 | BIL | SPDR SERIES TRUST | — | 312,777.0 | $28.7M | 0.16% | +78K | +33.3% | $91.75 | -0.2% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | 205,912.0 | $28.7M | 0.16% | -15K | -6.7% | $139.17 | +4.7% |
| 128 | GSIE | GOLDMAN SACHS ETF TR | — | 695,743.0 | $28.6M | 0.16% | +109K | +18.6% | $41.11 | +10.0% |
| 129 | MRK | MERCK & CO INC | Healthcare | 336,656.0 | $28.3M | 0.16% | -4K | -1.2% | $83.93 | +32.7% |
| 130 | EFG | ISHARES TR | — | 247,702.0 | $28.2M | 0.16% | -438K | -63.9% | $113.88 | +4.6% |
| 131 | ET | ENERGY TRANSFER L P | Energy | 1,625,830.0 | $27.9M | 0.16% | +158K | +10.8% | $17.16 | +17.4% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 235,493.0 | $27.9M | 0.16% | -9K | -3.6% | $118.37 | -1.2% |
| 133 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 644,489.0 | $27.1M | 0.15% | +42K | +7.0% | $42.03 | +13.5% |
| 134 | IAGG | ISHARES TR | — | 527,597.0 | $27.0M | 0.15% | +43K | +8.8% | $51.23 | -2.8% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 127,559.0 | $26.9M | 0.15% | -8K | -6.2% | $210.50 | +1.3% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 298,380.0 | $26.7M | 0.15% | +16K | +5.5% | $89.34 | -32.2% |
| 137 | CRM | SALESFORCE INC | Technology | 112,261.0 | $26.6M | 0.15% | -54K | -32.6% | $237.00 | -26.8% |
| 138 | XLY | SELECT SECTOR SPDR TR | — | 110,285.0 | $26.4M | 0.15% | +8K | +7.8% | $239.64 | -51.5% |
| 139 | — | BLACKROCK ETF TRUST II | — | 537,268.0 | $26.4M | 0.15% | +10K | +1.9% | $49.19 | — |
| 140 | NOBL | PROSHARES TR | — | 256,007.0 | $26.4M | 0.15% | -80K | -23.7% | $103.07 | +3.6% |
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%