Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MSTR CALL | MICROSTRATEGY INC | Technology | 6,600.0 | $328K | 0.00% | NEW | — | $49.75 | +236.4% |
| 1862 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,597.0 | $328K | 0.00% | NEW | — | $58.64 | -18.0% |
| 1863 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,289.0 | $328K | 0.00% | NEW | — | $143.29 | +156.6% |
| 1864 | LMND | LEMONADE INC | Financial Services | 7,426.0 | $325K | 0.00% | NEW | — | $43.81 | +26.9% |
| 1865 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 12,738.0 | $325K | 0.00% | NEW | — | $25.54 | +33.5% |
| 1866 | — | FEDERATED HERMES INC | — | 7,331.0 | $325K | 0.00% | NEW | — | $44.32 | — |
| 1867 | WFRD | WEATHERFORD INTL PLC | Energy | 6,457.0 | $325K | 0.00% | NEW | — | $50.31 | +122.2% |
| 1868 | — | RUSSELL INVTS EXCHANGE TRADE | — | 12,210.0 | $324K | 0.00% | NEW | — | $26.51 | — |
| 1869 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 38,682.0 | $323K | 0.00% | NEW | — | $8.34 | -7.6% |
| 1870 | ORN | ORION GROUP HLDGS INC | Industrials | 35,559.0 | $323K | 0.00% | NEW | — | $9.07 | +60.1% |
| 1871 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 17,839.0 | $322K | 0.00% | NEW | — | $18.06 | -15.3% |
| 1872 | SSB | SOUTHSTATE CORPORATION | Financial Services | 3,496.0 | $322K | 0.00% | NEW | — | $92.03 | +2.3% |
| 1873 | NMFC | NEW MTN FIN CORP | Financial Services | 30,481.0 | $322K | 0.00% | NEW | — | $10.55 | -23.4% |
| 1874 | CEMB | ISHARES INC | — | 7,069.0 | $321K | 0.00% | NEW | — | $45.44 | +0.1% |
| 1875 | — | MILLROSE PPTYS INC | — | 11,247.0 | $321K | 0.00% | NEW | — | $28.51 | — |
| 1876 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,582.0 | $320K | 0.00% | NEW | — | $69.91 | -7.4% |
| 1877 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,971.0 | $320K | 0.00% | NEW | — | $162.40 | -4.1% |
| 1878 | SM | SM ENERGY CO | Energy | 12,935.0 | $320K | 0.00% | NEW | — | $24.71 | +39.2% |
| 1879 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,598.0 | $319K | 0.00% | NEW | — | $20.47 | -32.4% |
| 1880 | NWS | NEWS CORP NEW | Communication Services | 9,293.0 | $319K | 0.00% | NEW | — | $34.31 | -13.2% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%