Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 46,666.0 | $21.9M | 0.14% | NEW | — | $469.18 | +8.0% |
| 162 | SCHZ | SCHWAB STRATEGIC TR | — | 928,696.0 | $21.6M | 0.13% | NEW | — | $23.24 | -1.7% |
| 163 | BIL | SPDR SERIES TRUST | — | 234,609.0 | $21.5M | 0.13% | NEW | — | $91.73 | -0.2% |
| 164 | IWR | ISHARES TR | — | 233,023.0 | $21.4M | 0.13% | NEW | — | $91.97 | +11.6% |
| 165 | IUSG | ISHARES TR | — | 142,161.0 | $21.4M | 0.13% | NEW | — | $150.40 | +22.4% |
| 166 | ITW | ILLINOIS TOOL WKS INC | Industrials | 86,120.0 | $21.3M | 0.13% | NEW | — | $247.25 | -0.9% |
| 167 | SCHD | SCHWAB STRATEGIC TR | — | 803,385.0 | $21.3M | 0.13% | NEW | — | $26.50 | +20.3% |
| 168 | XLI | SELECT SECTOR SPDR TR | — | 143,905.0 | $21.2M | 0.13% | NEW | — | $147.52 | +14.2% |
| 169 | LNG | CHENIERE ENERGY INC | Energy | 86,839.0 | $21.1M | 0.13% | NEW | — | $243.52 | +1.2% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47,170.0 | $21.0M | 0.13% | NEW | — | $445.20 | -2.4% |
| 171 | IGV | ISHARES TR | — | 188,541.0 | $20.6M | 0.13% | NEW | — | $109.50 | -15.0% |
| 172 | CGGR | CAPITAL GROUP GROWTH ETF | — | 507,384.0 | $20.6M | 0.13% | NEW | — | $40.65 | +11.7% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 577,469.0 | $20.6M | 0.13% | NEW | — | $35.69 | -29.8% |
| 174 | IAUM | ISHARES GOLD TR | Financial Services | 621,396.0 | $20.5M | 0.13% | NEW | — | $32.99 | +35.3% |
| 175 | SPMB | SPDR SERIES TRUST | — | 926,913.0 | $20.5M | 0.13% | NEW | — | $22.10 | -0.7% |
| 176 | USMV | ISHARES TR | — | 216,689.0 | $20.3M | 0.13% | NEW | — | $93.87 | +2.1% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 95,477.0 | $20.3M | 0.13% | NEW | — | $212.76 | -13.5% |
| 178 | SPMO | INVESCO EXCH TRADED FD TR II | — | 178,106.0 | $20.0M | 0.12% | NEW | — | $112.47 | +25.4% |
| 179 | MPC | MARATHON PETE CORP | Energy | 120,479.0 | $20.0M | 0.12% | NEW | — | $166.11 | +55.1% |
| 180 | BNDX | VANGUARD CHARLOTTE FDS | — | 395,568.0 | $19.6M | 0.12% | NEW | — | $49.51 | -3.9% |
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%