Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD STAR FDS | — | 389,370.0 | $33.3M | 0.15% | +140K | +56.4% | $85.49 | +2.8% |
| 142 | C | CITIGROUP INC | Financial Services | 237,262.0 | $33.2M | 0.15% | +37K | +18.3% | $139.96 | -1.0% |
| 143 | DE | DEERE & CO | Industrials | 52,268.0 | $33.2M | 0.15% | -2K | -4.1% | $634.33 | -5.4% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 340,314.0 | $32.8M | 0.15% | -14K | -4.1% | $96.25 | +7.5% |
| 145 | — | HEICO CORP NEW | — | 122,965.0 | $31.7M | 0.15% | -21K | -14.6% | $257.91 | — |
| 146 | AGG | ISHARES TR | — | 319,381.0 | $31.6M | 0.15% | +29K | +10.0% | $98.98 | -1.7% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 142,967.0 | $31.5M | 0.15% | — | — | $220.49 | -2.1% |
| 148 | SCHD | SCHWAB STRATEGIC TR | — | 986,443.0 | $31.3M | 0.14% | +510K | +106.8% | $31.71 | +8.1% |
| 149 | XLF | SELECT SECTOR SPDR TR | — | 579,143.0 | $31.0M | 0.14% | +105K | +22.2% | $53.61 | +7.4% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 492,074.0 | $30.9M | 0.14% | +188K | +62.1% | $62.89 | +8.7% |
| 151 | IUSG | ISHARES TR | — | 163,131.0 | $30.7M | 0.14% | +9K | +5.5% | $188.09 | +2.9% |
| 152 | JSI | JANUS DETROIT STR TR | — | 597,283.0 | $30.6M | 0.14% | +132K | +28.2% | $51.21 | -0.1% |
| 153 | GSIE | GOLDMAN SACHS ETF TR | — | 665,408.0 | $30.4M | 0.14% | -30K | -4.4% | $45.70 | +5.4% |
| 154 | T | AT&T INC | Communication Services | 1,466,424.0 | $30.4M | 0.14% | +397K | +37.1% | $20.70 | +19.2% |
| 155 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 596,769.0 | $30.2M | 0.14% | +266K | +80.3% | $50.68 | -1.2% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 327,122.0 | $30.1M | 0.14% | -22K | -6.2% | $92.09 | -2.0% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 122,019.0 | $30.0M | 0.14% | +30K | +32.7% | $246.22 | +3.4% |
| 158 | UNP | UNION PAC CORP | Industrials | 109,273.0 | $29.7M | 0.14% | +6K | +5.9% | $272.00 | +10.3% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 923,174.0 | $29.5M | 0.14% | +43K | +4.9% | $31.97 | +1.1% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,477.0 | $29.3M | 0.14% | +9K | +17.5% | $509.46 | +16.5% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%