Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 235,348.0 | $37.3M | 0.17% | +29K | +14.3% | $158.66 | +10.1% |
| 122 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 755,572.0 | $37.2M | 0.17% | +111K | +17.2% | $49.28 | +1.9% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 260,093.0 | $37.2M | 0.17% | +30K | +12.9% | $143.15 | +9.8% |
| 124 | ASML | ASML HLDG NV | Technology | 18,678.0 | $37.2M | 0.17% | +3K | +17.7% | $1989.47 | -11.3% |
| 125 | IJH | ISHARES TR | — | 474,232.0 | $36.6M | 0.17% | +77K | +19.5% | $77.11 | -0.4% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | 440,674.0 | $36.4M | 0.17% | +45K | +11.4% | $82.65 | -1.9% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 56,599.0 | $36.2M | 0.17% | +11K | +23.0% | $638.72 | -28.1% |
| 128 | DCRE | DOUBLELINE ETF TRUST | — | 696,975.0 | $36.1M | 0.17% | +35K | +5.3% | $51.80 | -0.4% |
| 129 | ET | ENERGY TRANSFER L P | Energy | 1,874,897.0 | $35.8M | 0.17% | +249K | +15.3% | $19.12 | +10.8% |
| 130 | VLO | VALERO ENERGY CORP | Energy | 136,939.0 | $35.7M | 0.17% | +9K | +7.3% | $260.44 | +33.9% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 225,560.0 | $35.6M | 0.17% | -5K | -2.1% | $158.03 | +4.4% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 430,811.0 | $35.6M | 0.17% | +16K | +3.9% | $82.64 | +1.5% |
| 133 | MBB | ISHARES TR | — | 365,786.0 | $34.6M | 0.16% | +51K | +16.4% | $94.52 | -1.5% |
| 134 | WMB | WILLIAMS COS INC | Energy | 461,473.0 | $34.3M | 0.16% | -26K | -5.3% | $74.34 | -5.2% |
| 135 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 257,146.0 | $34.3M | 0.16% | +112K | +77.2% | $133.25 | -13.5% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 644,258.0 | $34.2M | 0.16% | +346K | +115.9% | $53.11 | +19.8% |
| 137 | QCOM | QUALCOMM INC | Technology | 184,694.0 | $34.1M | 0.16% | -37K | -16.7% | $184.79 | -13.0% |
| 138 | CMI | CUMMINS INC | Industrials | 47,717.0 | $34.0M | 0.16% | +11K | +30.1% | $713.21 | -17.6% |
| 139 | IWD | ISHARES TR | — | 138,965.0 | $33.7M | 0.16% | -4K | -3.0% | $242.43 | +6.1% |
| 140 | MS | MORGAN STANLEY | Financial Services | 159,334.0 | $33.3M | 0.15% | -4K | -2.6% | $209.04 | +2.5% |
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%