Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,108.0 | $7.4M | 0.04% | -2K | -12.2% | $435.47 | -80.7% |
| 142 | EQIX | EQUINIX INC | Real Estate | 9,451.0 | $7.4M | 0.04% | -9K | -48.9% | $783.21 | +33.1% |
| 143 | IEV | ISHARES TR | — | 112,341.0 | $7.4M | 0.04% | -4K | -3.9% | $65.48 | +13.2% |
| 144 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,052.0 | $7.4M | 0.04% | -258.0 | -1.8% | $523.15 | -35.4% |
| 145 | — | ISHARES TR | — | 291,202.0 | $7.3M | 0.04% | -119K | -28.9% | $25.19 | — |
| 146 | KVUE | KENVUE INC | Consumer Defensive | 451,442.0 | $7.3M | 0.04% | -43K | -8.7% | $16.23 | +11.2% |
| 147 | FTEC | FIDELITY COVINGTON TRUST | — | 32,911.0 | $7.3M | 0.04% | -232.0 | -0.7% | $222.17 | +30.1% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,340.0 | $7.2M | 0.04% | -246.0 | -15.5% | $215.94 | -20.7% |
| 149 | CCI | CROWN CASTLE INC | Real Estate | 72,926.0 | $7.0M | 0.04% | -3K | -4.5% | $96.49 | -21.3% |
| 150 | NDAQ | NASDAQ INC | Financial Services | 75,759.0 | $6.7M | 0.04% | -966.0 | -1.3% | $88.45 | +6.3% |
| 151 | VDE | VANGUARD WORLD FD | — | 53,066.0 | $6.7M | 0.04% | -788.0 | -1.5% | $125.86 | +47.2% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 82,630.0 | $6.6M | 0.04% | -14K | -14.7% | $79.94 | +9.8% |
| 153 | CSX | CSX CORP | Industrials | 180,737.0 | $6.4M | 0.04% | -7K | -3.6% | $35.51 | +37.0% |
| 154 | LVHI | LEGG MASON ETF INVT | — | 182,780.0 | $6.4M | 0.04% | -55K | -23.1% | $34.75 | +21.8% |
| 155 | COWG | PACER FDS TR | — | 173,972.0 | $6.3M | 0.04% | -98K | -36.0% | $36.30 | +8.3% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 18,915.0 | $6.3M | 0.04% | -667.0 | -3.4% | $332.69 | +4.1% |
| 157 | DEO | DIAGEO PLC | Consumer Defensive | 65,572.0 | $6.3M | 0.04% | -2K | -2.5% | $95.43 | -8.6% |
| 158 | USHY | ISHARES TR | — | 163,222.0 | $6.2M | 0.04% | -71K | -30.4% | $37.78 | -3.2% |
| 159 | — | DOUBLELINE ETF TRUST | — | 120,974.0 | $6.1M | 0.04% | -34K | -21.8% | $50.70 | — |
| 160 | VMC | VULCAN MATLS CO | Basic Materials | 19,803.0 | $6.1M | 0.04% | -4K | -17.2% | $307.62 | -17.8% |
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%