Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 414,498.0 | $34.7M | 0.20% | +6K | +1.4% | $83.82 | +3.1% |
| 102 | SPYM | SPDR SERIES TRUST | — | 441,341.0 | $34.6M | 0.20% | +3K | +0.7% | $78.34 | +11.0% |
| 103 | DCRE | DOUBLELINE ETF TRUST | — | 661,661.0 | $34.5M | 0.20% | -47K | -6.6% | $52.08 | -1.0% |
| 104 | WELL | WELLTOWER INC | Real Estate | 191,937.0 | $34.2M | 0.20% | +7K | +3.6% | $178.14 | +41.5% |
| 105 | SPAB | SPDR SERIES TRUST | — | 1,307,762.0 | $33.8M | 0.19% | -198K | -13.1% | $25.85 | -2.8% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 505,117.0 | $33.4M | 0.19% | +11K | +2.1% | $66.06 | +10.5% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 395,502.0 | $33.3M | 0.19% | +41K | +11.4% | $84.11 | -3.5% |
| 108 | SO | SOUTHERN CO | Utilities | 350,149.0 | $33.2M | 0.19% | -49K | -12.2% | $94.77 | +2.6% |
| 109 | MUB | ISHARES TR | — | 306,967.0 | $32.7M | 0.19% | -37K | -10.8% | $106.49 | -0.9% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 230,415.0 | $32.5M | 0.19% | +27K | +13.2% | $140.95 | +15.1% |
| 111 | IAUM | ISHARES GOLD TR | Financial Services | 840,296.0 | $32.4M | 0.18% | +219K | +35.2% | $38.50 | +4.9% |
| 112 | VBR | VANGUARD INDEX FDS | — | 153,674.0 | $32.1M | 0.18% | +4K | +2.7% | $208.71 | +17.0% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 218,742.0 | $31.6M | 0.18% | +13K | +6.5% | $144.54 | +6.7% |
| 114 | WMB | WILLIAMS COS INC | Energy | 487,499.0 | $30.9M | 0.18% | — | — | $63.35 | +16.8% |
| 115 | SGOV | ISHARES TR | — | 303,693.0 | $30.6M | 0.17% | +43K | +16.4% | $100.70 | -0.1% |
| 116 | VFLO | VICTORY PORTFOLIOS II | — | 813,406.0 | $30.5M | 0.17% | -442K | -35.2% | $37.50 | +28.4% |
| 117 | T | AT&T INC | Communication Services | 1,069,907.0 | $30.2M | 0.17% | +83K | +8.4% | $28.24 | -14.6% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 230,320.0 | $30.2M | 0.17% | +6K | +2.7% | $131.18 | +12.8% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 214,545.0 | $30.1M | 0.17% | -14K | -6.3% | $140.44 | -2.7% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 306,106.0 | $30.0M | 0.17% | +20K | +6.9% | $97.97 | -32.7% |
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
26.0%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.7%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%