Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 1,059,033.0 | $25.5M | 0.12% | +142K | +15.5% | $24.08 | +16.6% |
| 182 | IDEV | ISHARES TR | — | 285,883.0 | $25.4M | 0.12% | +223K | +353.2% | $89.01 | +4.8% |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 446,014.0 | $25.2M | 0.12% | -326K | -42.2% | $56.48 | +2.5% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,188.0 | $25.2M | 0.12% | -2K | -3.3% | $501.36 | +25.5% |
| 185 | XLI | SELECT SECTOR SPDR TR | — | 134,624.0 | $24.9M | 0.12% | -8K | -5.7% | $185.23 | -2.7% |
| 186 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 39,923.0 | $24.9M | 0.12% | +986.0 | +2.5% | $623.55 | +33.8% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 69,002.0 | $24.4M | 0.11% | +5K | +7.4% | $354.24 | +8.5% |
| 188 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 967,787.0 | $24.4M | 0.11% | +417K | +75.6% | $25.17 | -2.3% |
| 189 | SPTL | SPDR SERIES TRUST | — | 927,836.0 | $24.3M | 0.11% | -23K | -2.5% | $26.23 | -4.3% |
| 190 | SPMB | SPDR SERIES TRUST | — | 1,090,336.0 | $24.3M | 0.11% | +128K | +13.3% | $22.31 | -1.6% |
| 191 | MCK | MCKESSON CORP | Healthcare | 32,044.0 | $24.2M | 0.11% | -2K | -5.2% | $755.59 | +13.7% |
| 192 | COP | CONOCOPHILLIPS | Energy | 232,345.0 | $24.2M | 0.11% | +12K | +5.2% | $103.96 | +29.7% |
| 193 | — | J P MORGAN EXCHANGE TRADED F | — | 171,147.0 | $24.0M | 0.11% | NEW | — | $140.23 | — |
| 194 | GSEW | GOLDMAN SACHS ETF TR | — | 254,095.0 | $24.0M | 0.11% | +251K | +7059.6% | $94.42 | +4.1% |
| 195 | APP | APPLOVIN CORP | Technology | 46,508.0 | $24.0M | 0.11% | +17K | +55.2% | $515.23 | -40.7% |
| 196 | PLD | PROLOGIS INC. | Real Estate | 176,207.0 | $23.9M | 0.11% | +4K | +2.3% | $135.47 | +4.7% |
| 197 | MRVL | MARVELL TECHNOLOGY INC | Technology | 79,926.0 | $23.8M | 0.11% | -14K | -14.5% | $297.89 | -20.4% |
| 198 | MPC | MARATHON PETE CORP | Energy | 91,742.0 | $23.5M | 0.11% | -24K | -21.0% | $255.67 | +41.1% |
| 199 | SNDK | SANDISK CORP | Technology | 10,297.0 | $23.4M | 0.11% | +7K | +212.3% | $2273.77 | -29.8% |
| 200 | BX | BLACKSTONE INC | Financial Services | 198,724.0 | $23.4M | 0.11% | -85K | -29.9% | $117.67 | +21.8% |
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
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%