Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IGEB | ISHARES TR | — | 4,773.0 | $215K | 0.00% | +261.0 | +5.8% | $45.11 | -2.2% |
| 1262 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,268.0 | $210K | 0.00% | +2K | +69.9% | $39.84 | +12.6% |
| 1263 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,408.0 | $209K | 0.00% | +468.0 | +3.4% | $14.54 | -2.4% |
| 1264 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 39,038.0 | $201K | 0.00% | +24K | +161.4% | $5.16 | +29.7% |
| 1265 | DDS | DILLARDS INC | Consumer Cyclical | 379.0 | $200K | 0.00% | +32.0 | +9.2% | $528.42 | +9.7% |
| 1266 | ASPI | ASP ISOTOPES INC | Basic Materials | 32,195.0 | $200K | 0.00% | +4K | +12.8% | $6.22 | -35.4% |
| 1267 | WEN | WENDYS CO | Consumer Cyclical | 23,363.0 | $194K | 0.00% | +4K | +19.3% | $8.29 | +4.0% |
| 1268 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 188,089.0 | $180K | 0.00% | +173K | +1153.9% | $0.96 | +12.8% |
| 1269 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,600.0 | $176K | 0.00% | +812.0 | +5.5% | $11.28 | -14.7% |
| 1270 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,876.0 | $165K | 0.00% | +15K | +130.3% | $6.14 | -1.6% |
| 1271 | UROY | URANIUM RTY CORP | Energy | 58,750.0 | $163K | 0.00% | +19K | +46.9% | $2.78 | +49.6% |
| 1272 | FMC | FMC CORP | Basic Materials | 13,720.0 | $158K | 0.00% | +7K | +96.3% | $11.50 | -11.5% |
| 1273 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,084.0 | $152K | 0.00% | +1K | +6.3% | $7.56 | -8.2% |
| 1274 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 13,311.0 | $147K | 0.00% | +390.0 | +3.0% | $11.01 | -8.4% |
| 1275 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 14,248.0 | $138K | 0.00% | +4K | +39.0% | $9.68 | -4.6% |
| 1276 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 17,802.0 | $137K | 0.00% | +6K | +47.2% | $7.72 | -2.1% |
| 1277 | KD | KYNDRYL HLDGS INC | Technology | 12,115.0 | $137K | 0.00% | +3K | +28.7% | $11.31 | +12.5% |
| 1278 | CRMD | CORMEDIX INC | Healthcare | 17,246.0 | $135K | 0.00% | +6K | +47.3% | $7.85 | -2.3% |
| 1279 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 14,128.0 | $132K | 0.00% | +2K | +15.8% | $9.33 | -2.0% |
| 1280 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,675.0 | $121K | 0.00% | +6K | +51.6% | $7.26 | -22.6% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%