Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NPWR | NET POWER INC | Industrials | 10,735.0 | $32K | — | NEW | — | $3.01 | -26.2% |
| 222 | HYPR | HYPERFINE INC | Healthcare | 17,300.0 | $25K | — | NEW | — | $1.45 | +6.9% |
| 223 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 15,000.0 | $20K | — | NEW | — | $1.30 | -17.7% |
| 224 | — | COHEN & STEERS INFRASTRUCTUR | — | 106,171.0 | $8K | — | NEW | — | $0.08 | — |
| 225 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,500.0 | $6K | — | NEW | — | $0.47 | +150528.9% |
| 226 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 12,354.0 | $235.0 | — | NEW | — | $0.02 | — |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%