Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IRM | IRON MTN INC DEL | Real Estate | 132,386.0 | $13.5M | 0.08% | +1K | +1.1% | $101.94 | +24.9% |
| 162 | INTU | INTUIT | Technology | 19,739.0 | $13.5M | 0.08% | +2K | +10.9% | $682.92 | -55.0% |
| 163 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 60,576.0 | $13.5M | 0.08% | +4K | +8.0% | $222.22 | -0.2% |
| 164 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 295,982.0 | $13.4M | 0.08% | +255K | +617.5% | $45.42 | +11.7% |
| 165 | DHR | DANAHER CORPORATION | Healthcare | 65,955.0 | $13.1M | 0.07% | +5K | +8.5% | $198.26 | -12.6% |
| 166 | UPS | UNITED PARCEL SERVICE INC | Industrials | 154,439.0 | $12.9M | 0.07% | +7K | +4.4% | $83.53 | +18.4% |
| 167 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 186,493.0 | $12.9M | 0.07% | +2K | +1.0% | $68.96 | +10.6% |
| 168 | TAFI | AB ACTIVE ETFS INC | — | 499,625.0 | $12.7M | 0.07% | +31K | +6.5% | $25.34 | -0.9% |
| 169 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 184,293.0 | $12.4M | 0.07% | +11K | +6.3% | $67.31 | +28.2% |
| 170 | IYF | ISHARES TR | — | 97,928.0 | $12.4M | 0.07% | +1K | +1.3% | $126.64 | -2.6% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,464.0 | $12.1M | 0.07% | +693.0 | +2.7% | $457.30 | -12.5% |
| 172 | TIP | ISHARES TR | — | 108,106.0 | $12.0M | 0.07% | +22K | +25.9% | $111.22 | -0.8% |
| 173 | CME | CME GROUP INC | Financial Services | 44,481.0 | $12.0M | 0.07% | +2K | +3.7% | $270.19 | +7.1% |
| 174 | VIGI | VANGUARD WHITEHALL FDS | — | 133,593.0 | $12.0M | 0.07% | +9K | +7.4% | $89.57 | +4.9% |
| 175 | ITA | ISHARES TR | — | 56,980.0 | $11.9M | 0.07% | +35K | +163.8% | $209.26 | +6.6% |
| 176 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 303,638.0 | $11.9M | 0.07% | +106K | +53.3% | $39.22 | +58.9% |
| 177 | WEC | WEC ENERGY GROUP INC | Utilities | 103,789.0 | $11.9M | 0.07% | +4K | +4.2% | $114.59 | -3.4% |
| 178 | DVN | DEVON ENERGY CORP NEW | Energy | 336,817.0 | $11.8M | 0.07% | +9K | +2.7% | $35.06 | +34.4% |
| 179 | NVS | NOVARTIS AG | Healthcare | 91,723.0 | $11.8M | 0.07% | +13K | +16.7% | $128.24 | +18.3% |
| 180 | SMH | VANECK ETF TRUST | — | 35,905.0 | $11.7M | 0.07% | +3K | +8.0% | $326.36 | +73.9% |
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
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%