Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 98,730.0 | $11.8M | 0.07% | NEW | — | $119.30 | +50.3% |
| 282 | TAFI | AB ACTIVE ETFS INC | — | 469,053.0 | $11.8M | 0.07% | NEW | — | $25.11 | -0.0% |
| 283 | CMI | CUMMINS INC | Industrials | 35,842.0 | $11.7M | 0.07% | NEW | — | $327.50 | +95.0% |
| 284 | IYF | ISHARES TR | — | 96,707.0 | $11.7M | 0.07% | NEW | — | $120.99 | +2.0% |
| 285 | ASML | ASML HOLDING N V | Technology | 14,527.0 | $11.6M | 0.07% | NEW | — | $801.39 | +98.7% |
| 286 | SPSM | SPDR SERIES TRUST | — | 273,239.0 | $11.6M | 0.07% | NEW | — | $42.60 | +24.5% |
| 287 | ITOT | ISHARES TR | — | 85,080.0 | $11.5M | 0.07% | NEW | — | $135.04 | +20.1% |
| 288 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,885.0 | $11.4M | 0.07% | NEW | — | $767.36 | -43.5% |
| 289 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50,921.0 | $11.3M | 0.07% | NEW | — | $221.02 | -16.8% |
| 290 | VIGI | VANGUARD WHITEHALL FDS | — | 124,349.0 | $11.2M | 0.07% | NEW | — | $90.12 | +4.2% |
| 291 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 137,106.0 | $11.2M | 0.07% | NEW | — | $81.40 | +53.1% |
| 292 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 56,110.0 | $11.1M | 0.07% | NEW | — | $197.81 | +12.1% |
| 293 | NRG | NRG ENERGY INC | Utilities | 68,856.0 | $11.1M | 0.07% | NEW | — | $160.58 | -14.7% |
| 294 | D | DOMINION ENERGY INC | Utilities | 195,361.0 | $11.0M | 0.07% | NEW | — | $56.52 | +20.8% |
| 295 | ZTS | ZOETIS INC | Healthcare | 70,136.0 | $10.9M | 0.07% | NEW | — | $155.95 | -48.9% |
| 296 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 173,391.0 | $10.9M | 0.07% | NEW | — | $62.64 | +37.8% |
| 297 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,771.0 | $10.8M | 0.07% | NEW | — | $420.46 | -4.8% |
| 298 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 441,686.0 | $10.7M | 0.07% | NEW | — | $24.26 | +2.1% |
| 299 | MGC | VANGUARD WORLD FD | — | 47,603.0 | $10.7M | 0.07% | NEW | — | $224.92 | +21.5% |
| 300 | UGI | UGI CORP NEW | Utilities | 290,933.0 | $10.6M | 0.07% | NEW | — | $36.42 | -3.6% |
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%