Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 700.0 | $39K | — | NEW | — | $55.86 | -33.2% |
| 622 | BB CALL | BLACKBERRY LTD | Technology | 3,000.0 | $38K | — | NEW | — | $12.65 | -27.4% |
| 623 | NVT CALL | NVENT ELEC PLC | Industrials | 200.0 | $34K | — | NEW | — | $169.61 | -2.3% |
| 624 | — | HYPERION DEFI INC | — | 10,800.0 | $34K | — | NEW | — | $3.14 | — |
| 625 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 400.0 | $34K | — | NEW | — | $84.58 | -23.8% |
| 626 | TIVC | VALION BIO INC | Healthcare | 61,205.0 | $32K | — | NEW | — | $0.52 | -50.4% |
| 627 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $30K | — | NEW | — | $302.97 | +0.9% |
| 628 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,450.0 | $29K | — | NEW | — | $2.80 | -1.1% |
| 629 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | — | NEW | — | $281.21 | -19.8% |
| 630 | MSTU | ETF OPPORTUNITIES TRUST | — | 16,012.0 | $26K | — | NEW | — | $1.62 | +2583.4% |
| 631 | GUTS | FRACTYL HEALTH INC | Healthcare | 32,500.0 | $26K | — | NEW | — | $0.79 | -43.3% |
| 632 | IFRX | INFLARX NV | Healthcare | 11,000.0 | $25K | — | NEW | — | $2.24 | -23.7% |
| 633 | NKE CALL | NIKE INC | Consumer Cyclical | 600.0 | $25K | — | NEW | — | $41.05 | -14.4% |
| 634 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 500.0 | $23K | — | NEW | — | $45.12 | -0.9% |
| 635 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 200.0 | $22K | — | NEW | — | $107.93 | +4.8% |
| 636 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,600.0 | $20K | — | NEW | — | $7.87 | +52.9% |
| 637 | GANX | GAIN THERAPEUTICS INC | Healthcare | 10,000.0 | $20K | — | NEW | — | $2.03 | -15.3% |
| 638 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | — | NEW | — | $99.28 | +38.8% |
| 639 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,000.0 | $19K | — | NEW | — | $0.76 | -53.0% |
| 640 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 500.0 | $18K | — | NEW | — | $35.35 | +12.4% |
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%