Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,901,046.0 | $580.5M | 2.69% | +113K | +4.1% | $200.09 | +7.3% |
| 2 | IVV | ISHARES TR | — | 723,733.0 | $542.0M | 2.51% | +401K | +124.0% | $748.89 | +2.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 4,488,264.0 | $386.6M | 1.79% | +3.8M | +574.6% | $86.14 | +1.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 987,131.0 | $368.2M | 1.71% | +19K | +1.9% | $373.02 | +29.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 892,328.0 | $318.9M | 1.48% | +46K | +5.4% | $357.37 | -3.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 450,098.0 | $309.1M | 1.43% | +59K | +15.0% | $686.81 | +2.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 407,568.0 | $304.4M | 1.41% | +48K | +13.2% | $746.77 | +2.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 247,625.0 | $297.0M | 1.38% | +11K | +4.6% | $1199.43 | +4.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,300,791.0 | $283.5M | 1.31% | +102K | +8.5% | $217.93 | +3.9% |
| 10 | AVGO | BROADCOM INC | Technology | 729,103.0 | $275.4M | 1.28% | -11K | -1.4% | $377.75 | -2.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 737,445.0 | $241.4M | 1.12% | +45K | +6.5% | $327.33 | +7.4% |
| 12 | GOOG | ALPHABET INC | — | 545,107.0 | $192.6M | 0.89% | +78K | +16.8% | $353.33 | — |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 2,669,958.0 | $181.6M | 0.84% | -208K | -7.2% | $68.01 | +1.6% |
| 14 | IVE | ISHARES TR | — | 783,942.0 | $178.0M | 0.82% | +21K | +2.7% | $227.06 | +4.5% |
| 15 | IVW | ISHARES TR | — | 1,223,682.0 | $168.3M | 0.78% | -83K | -6.3% | $137.53 | +0.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 277,633.0 | $156.4M | 0.72% | +11K | +4.2% | $563.29 | -2.4% |
| 17 | IEFA | ISHARES TR | — | 1,520,243.0 | $146.8M | 0.68% | -490K | -24.4% | $96.58 | +4.4% |
| 18 | IUSB | ISHARES TR | — | 3,165,952.0 | $146.1M | 0.68% | +614K | +24.1% | $46.15 | -1.6% |
| 19 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2,141,932.0 | $139.9M | 0.65% | +231K | +12.1% | $65.30 | +2.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,011,776.0 | $138.3M | 0.64% | -13K | -1.3% | $136.72 | +20.8% |
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%