Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 88,075.0 | $13.8M | 0.06% | -24K | -21.5% | $156.66 | +33.5% |
| 82 | PSX | PHILLIPS 66 | Energy | 81,320.0 | $13.7M | 0.06% | -3K | -3.9% | $169.05 | +43.7% |
| 83 | MMM | 3M CO | Industrials | 81,844.0 | $13.3M | 0.06% | -5K | -6.1% | $161.91 | +10.5% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 223,630.0 | $12.9M | 0.06% | -57K | -20.3% | $57.84 | +11.4% |
| 85 | CLS | CELESTICA INC | Technology | 34,994.0 | $12.8M | 0.06% | -178.0 | -0.5% | $364.71 | -18.7% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 75,698.0 | $12.6M | 0.06% | -21K | -21.9% | $166.67 | +15.2% |
| 87 | SPSM | SPDR SERIES TRUST | — | 216,715.0 | $12.5M | 0.06% | -83K | -27.6% | $57.67 | -0.7% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 52,134.0 | $12.5M | 0.06% | -29K | -35.4% | $239.01 | +16.1% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 61,380.0 | $12.4M | 0.06% | -16K | -20.6% | $201.61 | +1.0% |
| 90 | GEM | GOLDMAN SACHS ETF TR | — | 230,991.0 | $12.0M | 0.06% | -26K | -10.1% | $52.00 | -1.6% |
| 91 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 369,789.0 | $11.8M | 0.06% | -147K | -28.5% | $31.99 | +2.8% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 37,161.0 | $11.7M | 0.05% | -7K | -16.8% | $314.59 | +11.5% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 139,433.0 | $11.6M | 0.05% | -63K | -31.2% | $83.07 | +3.5% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 27,344.0 | $11.1M | 0.05% | -4K | -14.0% | $407.25 | +5.9% |
| 95 | EOG | EOG RES INC | Energy | 85,659.0 | $11.1M | 0.05% | -3K | -3.5% | $129.73 | +18.0% |
| 96 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 288,042.0 | $11.0M | 0.05% | -28K | -8.9% | $38.09 | +0.4% |
| 97 | NUE | NUCOR CORP | Basic Materials | 49,085.0 | $10.9M | 0.05% | -1K | -2.8% | $222.75 | +9.4% |
| 98 | GSK | GSK PLC | Healthcare | 205,188.0 | $10.8M | 0.05% | -19K | -8.4% | $52.42 | -0.0% |
| 99 | TIP | ISHARES TR | — | 96,263.0 | $10.5M | 0.05% | -12K | -10.9% | $109.43 | -2.1% |
| 100 | SUSL | ISHARES TR | — | 78,919.0 | $10.5M | 0.05% | -868.0 | -1.1% | $132.76 | +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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%