Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYG | SPDR SERIES TRUST | — | 249,948.0 | $26.1M | 0.15% | +15K | +6.5% | $104.51 | +15.4% |
| 142 | MCK | MCKESSON CORP | Healthcare | 33,811.0 | $26.1M | 0.15% | +225.0 | +0.7% | $772.54 | +10.5% |
| 143 | MS | MORGAN STANLEY | Financial Services | 163,573.0 | $26.0M | 0.15% | +6K | +3.7% | $158.96 | +34.8% |
| 144 | IJH | ISHARES TR | — | 396,852.0 | $25.9M | 0.15% | -12K | -2.9% | $65.26 | +18.1% |
| 145 | SPTL | SPDR SERIES TRUST | — | 951,288.0 | $25.6M | 0.15% | +35K | +3.8% | $26.95 | -5.9% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 42,045.0 | $25.6M | 0.15% | +7K | +18.7% | $609.33 | -4.3% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 473,940.0 | $25.5M | 0.15% | +35K | +8.0% | $53.87 | +6.7% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,031.0 | $25.5M | 0.15% | -5K | -8.6% | $447.23 | -11.1% |
| 149 | IUSG | ISHARES TR | — | 154,575.0 | $25.4M | 0.15% | +12K | +8.7% | $164.54 | +15.8% |
| 150 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 753,423.0 | $25.2M | 0.14% | +40K | +5.5% | $33.42 | +11.7% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,896.0 | $25.2M | 0.14% | -15K | -22.1% | $485.02 | +26.5% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 203,215.0 | $25.1M | 0.14% | -4K | -1.9% | $123.75 | -0.1% |
| 153 | SHOP | SHOPIFY INC | Technology | 168,453.0 | $25.0M | 0.14% | +19K | +12.8% | $148.61 | -1.4% |
| 154 | DE | DEERE & CO | Industrials | 54,500.0 | $24.9M | 0.14% | +2K | +3.9% | $457.26 | +27.0% |
| 155 | KMI | KINDER MORGAN INC DEL | Energy | 879,830.0 | $24.9M | 0.14% | — | — | $28.31 | +13.3% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 48,927.0 | $24.4M | 0.14% | -3K | -6.0% | $499.21 | +18.0% |
| 157 | UNP | UNION PAC CORP | Industrials | 103,184.0 | $24.4M | 0.14% | -680.0 | -0.7% | $236.37 | +27.7% |
| 158 | JSI | JANUS DETROIT STR TR | — | 465,708.0 | $24.3M | 0.14% | +184K | +65.2% | $52.27 | -2.0% |
| 159 | DGRW | WISDOMTREE TR | — | 273,583.0 | $24.3M | 0.14% | -34K | -11.1% | $88.96 | +11.8% |
| 160 | EMXC | ISHARES INC | — | 355,174.0 | $24.0M | 0.14% | -37K | -9.3% | $67.51 | +42.4% |
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
26.0%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.7%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%