Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OEF | ISHARES TR | — | 147,078.0 | $53.8M | 0.25% | -187K | -55.9% | $365.87 | +3.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 198,568.0 | $53.7M | 0.25% | +29K | +17.3% | $270.31 | +0.2% |
| 83 | SHLD | GLOBAL X FDS | — | 892,482.0 | $53.3M | 0.25% | +392K | +78.2% | $59.71 | +12.4% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 178,646.0 | $53.2M | 0.25% | +18K | +11.3% | $298.07 | -11.3% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 596,968.0 | $52.4M | 0.24% | +39K | +7.0% | $87.77 | -4.7% |
| 86 | VFLO | VICTORY PORTFOLIOS II | — | 1,138,388.0 | $52.1M | 0.24% | +325K | +40.0% | $45.75 | +21.2% |
| 87 | INTC | INTEL CORP | Technology | 366,969.0 | $51.2M | 0.24% | +112K | +44.0% | $139.63 | -35.5% |
| 88 | SGOV | ISHARES TR | — | 508,591.0 | $51.2M | 0.24% | +205K | +67.5% | $100.67 | -0.0% |
| 89 | IJR | ISHARES TR | — | 339,968.0 | $50.4M | 0.23% | -10K | -2.9% | $148.31 | -0.7% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 266,459.0 | $48.2M | 0.22% | -18K | -6.3% | $180.91 | +4.0% |
| 91 | EMXC | ISHARES INC | — | 469,938.0 | $48.1M | 0.22% | +115K | +32.3% | $102.30 | -4.4% |
| 92 | MRK | MERCK & CO INC | Healthcare | 370,246.0 | $47.6M | 0.22% | +34K | +10.0% | $128.50 | +18.7% |
| 93 | QQQM | INVESCO EXCH TRADED FD TR II | — | 155,633.0 | $47.2M | 0.22% | +59K | +61.0% | $302.97 | -3.0% |
| 94 | FSMD | FIDELITY COVINGTON TRUST | — | 867,190.0 | $45.8M | 0.21% | +440K | +103.2% | $52.85 | -1.6% |
| 95 | IWM | ISHARES TR | — | 152,529.0 | $45.8M | 0.21% | +7K | +5.2% | $300.45 | -0.2% |
| 96 | VCLT | VANGUARD SCOTTSDALE FDS | — | 598,717.0 | $45.1M | 0.21% | +70K | +13.2% | $75.25 | -4.7% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 750,676.0 | $44.8M | 0.21% | +381K | +103.0% | $59.69 | +1.3% |
| 98 | WELL | WELLTOWER INC | Real Estate | 196,946.0 | $44.7M | 0.21% | +5K | +2.6% | $226.97 | +5.4% |
| 99 | PXF | INVESCO EXCH TRADED FD TR II | — | 590,254.0 | $44.6M | 0.21% | NEW | — | $75.64 | +5.5% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 44,822.0 | $43.8M | 0.20% | -2K | -4.8% | $978.12 | +2.4% |
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
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%