Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPMO | INVESCO EXCH TRADED FD TR II | — | 197,974.0 | $24.0M | 0.14% | +20K | +11.2% | $121.06 | +16.8% |
| 162 | QQQM | INVESCO EXCH TRADED FD TR II | — | 96,647.0 | $23.9M | 0.14% | +11K | +12.3% | $247.12 | +17.6% |
| 163 | CGGR | CAPITAL GROUP GROWTH ETF | — | 542,578.0 | $23.8M | 0.14% | +35K | +6.9% | $43.92 | +3.9% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 64,312.0 | $23.8M | 0.14% | +968.0 | +1.5% | $369.67 | -17.0% |
| 165 | CB | CHUBB LIMITED | Financial Services | 83,505.0 | $23.6M | 0.14% | +7K | +8.9% | $282.25 | +17.0% |
| 166 | IWR | ISHARES TR | — | 243,308.0 | $23.5M | 0.14% | +10K | +4.4% | $96.55 | +7.4% |
| 167 | PFE | PFIZER INC | Healthcare | 917,142.0 | $23.4M | 0.13% | +259K | +39.3% | $25.48 | -0.6% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 93,796.0 | $23.1M | 0.13% | -9K | -8.5% | $246.60 | -28.0% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 207,942.0 | $23.1M | 0.13% | -4K | -1.9% | $111.00 | +16.7% |
| 170 | PGR | PROGRESSIVE CORP | Financial Services | 91,744.0 | $22.7M | 0.13% | -6K | -5.8% | $246.95 | -19.1% |
| 171 | LIN | LINDE PLC | Basic Materials | 47,532.0 | $22.6M | 0.13% | +866.0 | +1.9% | $475.00 | +6.5% |
| 172 | MPC | MARATHON PETE CORP | Energy | 116,088.0 | $22.4M | 0.13% | -4K | -3.6% | $192.74 | +32.3% |
| 173 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 586,302.0 | $22.3M | 0.13% | +82K | +16.3% | $38.02 | +8.0% |
| 174 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 329,712.0 | $22.2M | 0.13% | +38K | +13.2% | $67.26 | +9.7% |
| 175 | MGK | VANGUARD WORLD FD | — | 55,033.0 | $22.1M | 0.13% | +3K | +5.5% | $402.42 | -78.1% |
| 176 | IUSV | ISHARES TR | — | 220,437.0 | $22.0M | 0.13% | +16K | +8.1% | $99.95 | +8.9% |
| 177 | XLI | SELECT SECTOR SPDR TR | — | 142,774.0 | $22.0M | 0.13% | -1K | -0.8% | $154.23 | +10.7% |
| 178 | COWZ | PACER FDS TR | — | 381,829.0 | $21.9M | 0.13% | -456K | -54.5% | $57.47 | +10.6% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 64,251.0 | $21.9M | 0.13% | +6K | +10.8% | $341.00 | -1.9% |
| 180 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,937.0 | $21.9M | 0.12% | +5K | +15.1% | $562.27 | +24.2% |
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%