Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MXL | MAXLINEAR INC | Technology | 5,898.0 | $755K | 0.00% | NEW | — | $128.03 | -40.3% |
| 162 | — | VANGUARD CALIF TAX FREE FDS | — | 7,491.0 | $754K | 0.00% | NEW | — | $100.60 | — |
| 163 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 89,117.0 | $747K | 0.00% | NEW | — | $8.38 | -45.0% |
| 164 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 10,300.0 | $743K | 0.00% | NEW | — | $72.16 | +6.7% |
| 165 | — | STANDARDAERO INC | — | 24,007.0 | $718K | 0.00% | NEW | — | $29.91 | — |
| 166 | — | TSAKOS ENERGY NAVIGATION LTD | — | 20,262.0 | $717K | 0.00% | NEW | — | $35.37 | — |
| 167 | VTOL | BRISTOW GROUP INC | Energy | 17,336.0 | $716K | 0.00% | NEW | — | $41.32 | +12.1% |
| 168 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 66,688.0 | $712K | 0.00% | NEW | — | $10.68 | -35.9% |
| 169 | ABVX | ABIVAX SA | Healthcare | 5,300.0 | $706K | 0.00% | NEW | — | $133.26 | -10.0% |
| 170 | CROX | CROCS INC | Consumer Cyclical | 5,814.0 | $701K | 0.00% | NEW | — | $120.64 | +8.8% |
| 171 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 30,059.0 | $699K | 0.00% | NEW | — | $23.25 | +5.9% |
| 172 | FRO | FRONTLINE PLC | Energy | 20,037.0 | $697K | 0.00% | NEW | — | $34.79 | +21.8% |
| 173 | — | LUXEXPERIENCE BV | — | 93,326.0 | $693K | 0.00% | NEW | — | $7.43 | — |
| 174 | TNK | TEEKAY TANKERS LTD | Energy | 10,685.0 | $693K | 0.00% | NEW | — | $64.87 | +36.8% |
| 175 | TXG | 10X GENOMICS INC | Healthcare | 18,002.0 | $690K | 0.00% | NEW | — | $38.34 | +48.7% |
| 176 | MATX | MATSON INC | Industrials | 3,580.0 | $688K | 0.00% | NEW | — | $192.23 | +13.7% |
| 177 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,572.0 | $682K | 0.00% | NEW | — | $265.13 | +21.2% |
| 178 | SUSB | ISHARES TR | — | 27,130.0 | $678K | 0.00% | NEW | — | $24.99 | -0.6% |
| 179 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,882.0 | $675K | 0.00% | NEW | — | $76.01 | -21.7% |
| 180 | TSPY | ETF OPPORTUNITIES TRUST | — | 26,593.0 | $673K | 0.00% | NEW | — | $25.32 | +1.3% |
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%