Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAGG | ISHARES TR | — | 484,730.0 | $24.8M | 0.15% | NEW | — | $51.09 | -2.5% |
| 142 | EMXC | ISHARES INC | — | 391,762.0 | $24.7M | 0.15% | NEW | — | $63.14 | +48.2% |
| 143 | MCK | MCKESSON CORP | Healthcare | 33,586.0 | $24.6M | 0.15% | NEW | — | $732.77 | +3.8% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 207,098.0 | $24.4M | 0.15% | NEW | — | $118.00 | +2.5% |
| 145 | SPTL | SPDR SERIES TRUST | — | 916,380.0 | $24.4M | 0.15% | NEW | — | $26.58 | -4.3% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 52,031.0 | $24.1M | 0.15% | NEW | — | $463.14 | +11.4% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 282,693.0 | $24.0M | 0.15% | NEW | — | $84.81 | -28.6% |
| 148 | UNP | UNION PAC CORP | Industrials | 103,864.0 | $23.9M | 0.15% | NEW | — | $230.08 | +17.6% |
| 149 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 602,102.0 | $23.8M | 0.15% | NEW | — | $39.49 | +20.8% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 211,926.0 | $23.5M | 0.14% | NEW | — | $110.87 | +16.9% |
| 151 | GSIE | GOLDMAN SACHS ETF TR | — | 586,753.0 | $23.3M | 0.14% | NEW | — | $39.66 | +14.0% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 438,884.0 | $23.0M | 0.14% | NEW | — | $52.37 | -1.2% |
| 153 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 713,828.0 | $22.7M | 0.14% | NEW | — | $31.80 | +13.6% |
| 154 | SCHG | SCHWAB STRATEGIC TR | — | 771,173.0 | $22.5M | 0.14% | NEW | — | $29.21 | +17.0% |
| 155 | IWD | ISHARES TR | — | 115,359.0 | $22.4M | 0.14% | NEW | — | $194.23 | +19.8% |
| 156 | SPYG | SPDR SERIES TRUST | — | 234,754.0 | $22.4M | 0.14% | NEW | — | $95.32 | +23.3% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | 102,327.0 | $22.2M | 0.14% | NEW | — | $217.33 | -46.5% |
| 158 | CB | CHUBB LIMITED | Financial Services | 76,687.0 | $22.2M | 0.14% | NEW | — | $289.72 | +14.0% |
| 159 | MS | MORGAN STANLEY | Financial Services | 157,698.0 | $22.2M | 0.14% | NEW | — | $140.86 | +36.7% |
| 160 | COP | CONOCOPHILLIPS | Energy | 247,254.0 | $22.2M | 0.14% | NEW | — | $89.74 | +36.4% |
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%