Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLC | SELECT SECTOR SPDR TR | — | 265,702.0 | $28.5M | 0.13% | +30K | +12.8% | $107.13 | +4.0% |
| 162 | CB | CHUBB LIMITED | Financial Services | 82,800.0 | $28.2M | 0.13% | -705.0 | -0.8% | $340.74 | +0.1% |
| 163 | SMH | VANECK ETF TRUST | — | 42,850.0 | $28.1M | 0.13% | +7K | +19.3% | $655.89 | -14.6% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 346,590.0 | $28.1M | 0.13% | +17K | +5.1% | $81.06 | +1.1% |
| 165 | GSLC | GOLDMAN SACHS ETF TR | — | 197,268.0 | $28.0M | 0.13% | -535K | -73.1% | $141.89 | +3.0% |
| 166 | XLY | SELECT SECTOR SPDR TR | — | 237,197.0 | $27.8M | 0.13% | +127K | +115.1% | $117.28 | +0.6% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 218,196.0 | $27.6M | 0.13% | +15K | +7.4% | $126.58 | -5.3% |
| 168 | IWR | ISHARES TR | — | 249,200.0 | $27.5M | 0.13% | +6K | +2.4% | $110.32 | +2.8% |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | 566,084.0 | $27.4M | 0.13% | +159K | +39.1% | $48.43 | -1.6% |
| 170 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 746,900.0 | $27.3M | 0.13% | -7K | -0.9% | $36.53 | +2.1% |
| 171 | BND | VANGUARD BD INDEX FDS | — | 370,500.0 | $27.2M | 0.13% | +95K | +34.3% | $73.41 | -1.6% |
| 172 | BIL | SPDR SERIES TRUST | — | 295,197.0 | $27.1M | 0.12% | -18K | -5.6% | $91.64 | -0.0% |
| 173 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 611,352.0 | $26.4M | 0.12% | +25K | +4.3% | $43.14 | +1.7% |
| 174 | LMUB | ISHARES TR | — | 513,457.0 | $26.3M | 0.12% | NEW | — | $51.22 | -3.3% |
| 175 | GGOV | BLACKROCK ETF TRUST II | — | 522,734.0 | $26.3M | 0.12% | NEW | — | $50.29 | -0.2% |
| 176 | RWL | INVESCO EXCH TRADED FD TR II | — | 205,291.0 | $26.2M | 0.12% | +175K | +586.5% | $127.76 | +4.8% |
| 177 | IUSV | ISHARES TR | — | 236,853.0 | $26.1M | 0.12% | +16K | +7.5% | $110.15 | +4.3% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 190,115.0 | $25.7M | 0.12% | -24K | -11.4% | $135.40 | +6.0% |
| 179 | LIN | LINDE PLC | Basic Materials | 49,466.0 | $25.7M | 0.12% | +2K | +4.1% | $518.94 | -6.0% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 203,044.0 | $25.7M | 0.12% | -5K | -2.4% | $126.34 | +15.7% |
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
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%