Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 2,551,705.0 | $119.2M | 0.68% | -331K | -11.5% | $46.71 | -3.2% |
| 22 | V | VISA INC | Financial Services | 342,037.0 | $116.8M | 0.67% | +13K | +3.8% | $341.38 | +8.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,024,741.0 | $115.5M | 0.66% | -35K | -3.3% | $112.75 | +42.5% |
| 24 | GOOG | ALPHABET INC | — | 466,857.0 | $113.7M | 0.65% | +9K | +2.0% | $243.55 | — |
| 25 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1,911,158.0 | $112.0M | 0.64% | +185K | +10.7% | $58.58 | +14.3% |
| 26 | OEF | ISHARES TR | — | 333,749.0 | $111.1M | 0.64% | +88K | +35.8% | $332.84 | +14.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 472,158.0 | $109.3M | 0.63% | -8K | -1.7% | $231.54 | +7.5% |
| 28 | IEMG | ISHARES INC | — | 1,655,981.0 | $109.2M | 0.63% | +144K | +9.5% | $65.92 | +27.0% |
| 29 | ORCL | ORACLE CORP | Technology | 371,884.0 | $104.6M | 0.60% | +51K | +15.9% | $281.24 | -42.2% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 110,752.0 | $102.5M | 0.59% | -5K | -3.9% | $925.63 | -1.7% |
| 31 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,478,841.0 | $101.2M | 0.58% | +139K | +10.4% | $68.43 | +15.0% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 464,126.0 | $100.2M | 0.57% | -36K | -7.3% | $215.79 | +11.3% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 535,996.0 | $97.8M | 0.56% | +76K | +16.5% | $182.42 | -6.6% |
| 34 | NFLX | NETFLIX INC | Communication Services | 80,877.0 | $97.0M | 0.56% | -5K | -5.9% | $1198.91 | -93.6% |
| 35 | GSLC | GOLDMAN SACHS ETF TR | — | 732,451.0 | $95.4M | 0.55% | +10K | +1.3% | $130.28 | +12.1% |
| 36 | HEI | HEICO CORP NEW | Industrials | 250,914.0 | $81.0M | 0.46% | -2K | -0.8% | $322.82 | -2.1% |
| 37 | TLH | ISHARES TR | — | 754,673.0 | $77.7M | 0.45% | +55K | +7.9% | $102.99 | -6.3% |
| 38 | IWF | ISHARES TR | — | 162,823.0 | $76.3M | 0.44% | +25K | +17.7% | $468.41 | -73.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 266,641.0 | $75.2M | 0.43% | -12K | -4.3% | $282.16 | -17.7% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 209,097.0 | $74.3M | 0.43% | +5K | +2.3% | $355.47 | +12.4% |
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%