Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APOS | APOLLO GLOBAL MGMT INC | — | 93,627.0 | $12.5M | 0.07% | -15K | -13.7% | $133.27 | — |
| 282 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 184,293.0 | $12.4M | 0.07% | +11K | +6.3% | $67.31 | -36.8% |
| 283 | IYF | ISHARES TR | — | 97,928.0 | $12.4M | 0.07% | +1K | +1.3% | $126.64 | +7.2% |
| 284 | CTAS | CINTAS CORP | Industrials | 59,483.0 | $12.2M | 0.07% | -3K | -4.1% | $205.26 | -3.2% |
| 285 | ADBE | ADOBE INC | Technology | 34,477.0 | $12.2M | 0.07% | -12K | -26.1% | $352.75 | -27.4% |
| 286 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,464.0 | $12.1M | 0.07% | +693.0 | +2.7% | $457.30 | +1.5% |
| 287 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,559.0 | $12.1M | 0.07% | -6K | -16.3% | $421.96 | +5.2% |
| 288 | TIP | ISHARES TR | — | 108,106.0 | $12.0M | 0.07% | +22K | +25.9% | $111.22 | -4.0% |
| 289 | CME | CME GROUP INC | Financial Services | 44,481.0 | $12.0M | 0.07% | +2K | +3.7% | $270.19 | +2.2% |
| 290 | VIGI | VANGUARD WHITEHALL FDS | — | 133,593.0 | $12.0M | 0.07% | +9K | +7.4% | $89.57 | +8.2% |
| 291 | ITA | ISHARES TR | — | 56,980.0 | $11.9M | 0.07% | +35K | +163.8% | $209.26 | +5.5% |
| 292 | D | DOMINION ENERGY INC | Utilities | 194,853.0 | $11.9M | 0.07% | — | — | $61.17 | +6.9% |
| 293 | ITOT | ISHARES TR | — | 81,772.0 | $11.9M | 0.07% | -3K | -3.9% | $145.65 | +14.6% |
| 294 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 303,638.0 | $11.9M | 0.07% | +106K | +53.3% | $39.22 | +96.0% |
| 295 | WEC | WEC ENERGY GROUP INC | Utilities | 103,789.0 | $11.9M | 0.07% | +4K | +4.2% | $114.59 | -7.8% |
| 296 | NVO | NOVO-NORDISK A S | Healthcare | 213,848.0 | $11.9M | 0.07% | -53K | -19.9% | $55.49 | -19.3% |
| 297 | DVN | DEVON ENERGY CORP NEW | Energy | 336,817.0 | $11.8M | 0.07% | +9K | +2.7% | $35.06 | +38.8% |
| 298 | SNA | SNAP ON INC | Industrials | 33,974.0 | $11.8M | 0.07% | — | — | $346.53 | +8.9% |
| 299 | NVS | NOVARTIS AG | Healthcare | 91,723.0 | $11.8M | 0.07% | +13K | +16.7% | $128.24 | +7.1% |
| 300 | SMH | VANECK ETF TRUST | — | 35,905.0 | $11.7M | 0.07% | +3K | +8.0% | $326.36 | +76.1% |
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%