Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | PUTNAM ETF TRUST | — | 20,080.0 | $200K | 0.00% | NEW | — | $9.95 | — |
| 542 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 19,939.0 | $199K | 0.00% | NEW | — | $9.98 | +11.8% |
| 543 | ADAMM | ADAMAS TRUST INC. | — | 20,630.0 | $194K | 0.00% | NEW | — | $9.38 | — |
| 544 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $191K | 0.00% | NEW | — | $212.77 | -1.4% |
| 545 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,980.0 | $190K | 0.00% | NEW | — | $8.65 | +16.0% |
| 546 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,182.0 | $190K | 0.00% | NEW | — | $13.39 | — |
| 547 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,296.0 | $190K | 0.00% | NEW | — | $8.14 | -23.0% |
| 548 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $187K | 0.00% | NEW | — | $373.02 | +38.7% |
| 549 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,178.0 | $186K | 0.00% | NEW | — | $10.84 | +24.4% |
| 550 | ANGO | ANGIODYNAMICS INC | Healthcare | 14,115.0 | $184K | 0.00% | NEW | — | $13.01 | +16.1% |
| 551 | MARA | MARA HOLDINGS INC | Financial Services | 13,097.0 | $182K | 0.00% | NEW | — | $13.89 | -19.2% |
| 552 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 14,761.0 | $182K | 0.00% | NEW | — | $12.31 | -8.2% |
| 553 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,839.0 | $179K | 0.00% | NEW | — | $16.52 | -3.9% |
| 554 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,610.0 | $162K | 0.00% | NEW | — | $9.18 | +22.1% |
| 555 | MBC | MASTERBRAND INC | Consumer Cyclical | 15,683.0 | $161K | 0.00% | NEW | — | $10.29 | -31.8% |
| 556 | CAL | CALERES INC | Consumer Cyclical | 12,981.0 | $161K | 0.00% | NEW | — | $12.37 | -1.2% |
| 557 | IWM CALL | ISHARES TR | — | 500.0 | $150K | 0.00% | NEW | — | $300.45 | -6.3% |
| 558 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,274.0 | $148K | 0.00% | NEW | — | $11.15 | -16.7% |
| 559 | — | LITHIUM ARGENTINA AG | — | 17,896.0 | $148K | 0.00% | NEW | — | $8.27 | — |
| 560 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 12,300.0 | $145K | 0.00% | NEW | — | $11.78 | +7.6% |
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
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%