Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 917,142.0 | $23.4M | 0.13% | +259K | +39.3% | $25.48 | +9.0% |
| 102 | LIN | LINDE PLC | Basic Materials | 47,532.0 | $22.6M | 0.13% | +866.0 | +1.9% | $475.00 | -1.8% |
| 103 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 586,302.0 | $22.3M | 0.13% | +82K | +16.3% | $38.02 | +12.0% |
| 104 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 329,712.0 | $22.2M | 0.13% | +38K | +13.2% | $67.26 | +19.9% |
| 105 | MGK | VANGUARD WORLD FD | — | 55,033.0 | $22.1M | 0.13% | +3K | +5.5% | $402.42 | -77.7% |
| 106 | IUSV | ISHARES TR | — | 220,437.0 | $22.0M | 0.13% | +16K | +8.1% | $99.95 | +13.3% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 64,251.0 | $21.9M | 0.13% | +6K | +10.8% | $341.00 | +3.4% |
| 108 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,937.0 | $21.9M | 0.12% | +5K | +15.1% | $562.27 | +43.6% |
| 109 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 333,786.0 | $21.7M | 0.12% | +71K | +27.1% | $65.00 | -31.9% |
| 110 | USMV | ISHARES TR | — | 227,260.0 | $21.6M | 0.12% | +11K | +4.9% | $95.14 | +4.5% |
| 111 | SPMB | SPDR SERIES TRUST | — | 962,069.0 | $21.6M | 0.12% | +35K | +3.8% | $22.44 | -2.9% |
| 112 | APP | APPLOVIN CORP | Technology | 29,959.0 | $21.5M | 0.12% | +13K | +72.3% | $718.55 | -57.5% |
| 113 | GLW | CORNING INC | Technology | 254,714.0 | $20.9M | 0.12% | +23K | +10.0% | $82.03 | +105.4% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 96,878.0 | $20.6M | 0.12% | +1K | +1.5% | $212.58 | -0.8% |
| 115 | BND | VANGUARD BD INDEX FDS | — | 275,841.0 | $20.5M | 0.12% | +17K | +6.4% | $74.37 | -3.5% |
| 116 | C | CITIGROUP INC | Financial Services | 200,606.0 | $20.4M | 0.12% | +6K | +3.0% | $101.50 | +35.8% |
| 117 | BNDX | VANGUARD CHARLOTTE FDS | — | 406,911.0 | $20.1M | 0.12% | +11K | +2.9% | $49.46 | -4.5% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 369,712.0 | $20.0M | 0.12% | +17K | +4.8% | $54.18 | +12.3% |
| 119 | — | ISHARES TR | — | 452,466.0 | $20.0M | 0.12% | +18K | +4.0% | $44.19 | — |
| 120 | PLD | PROLOGIS INC. | Real Estate | 172,252.0 | $19.7M | 0.11% | +26K | +17.9% | $114.52 | +18.5% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%