Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ZEVRA THERAPEUTICS INC | — | 15,031.0 | $216K | 0.00% | -14K | -48.5% | $14.34 | — |
| 762 | AOM | ISHARES TR | — | 4,297.0 | $214K | 0.00% | -635.0 | -12.9% | $49.90 | -0.1% |
| 763 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,497.0 | $213K | 0.00% | -22K | -53.4% | $10.92 | -5.7% |
| 764 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 15,359.0 | $212K | 0.00% | -1K | -8.7% | $13.83 | +6.7% |
| 765 | LRN | STRIDE INC | Consumer Defensive | 2,455.0 | $212K | 0.00% | -22K | -89.9% | $86.24 | -3.3% |
| 766 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 7,481.0 | $211K | 0.00% | -3K | -27.6% | $28.24 | -5.4% |
| 767 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 5,976.0 | $210K | 0.00% | -5K | -44.1% | $35.19 | -7.0% |
| 768 | INFY | INFOSYS LTD | Technology | 19,849.0 | $208K | 0.00% | -9K | -32.3% | $10.49 | +10.8% |
| 769 | NEU | NEWMARKET CORP | Basic Materials | 263.0 | $208K | 0.00% | -28.0 | -9.6% | $790.20 | +20.4% |
| 770 | WDFC | WD 40 CO | Basic Materials | 853.0 | $208K | 0.00% | -191.0 | -18.3% | $243.55 | -6.0% |
| 771 | KOMP | SPDR SERIES TRUST | — | 2,866.0 | $205K | 0.00% | -692.0 | -19.4% | $71.50 | -0.7% |
| 772 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 10,555.0 | $205K | 0.00% | -670.0 | -6.0% | $19.41 | -6.5% |
| 773 | LEA | LEAR CORP | Consumer Cyclical | 1,521.0 | $204K | 0.00% | -728.0 | -32.4% | $134.06 | -6.8% |
| 774 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 22,805.0 | $197K | 0.00% | -7K | -22.9% | $8.62 | -2.9% |
| 775 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 12,138.0 | $196K | 0.00% | -3K | -17.5% | $16.17 | -2.7% |
| 776 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 41,730.0 | $194K | 0.00% | -9K | -17.5% | $4.64 | -24.4% |
| 777 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 17,612.0 | $189K | 0.00% | -264.0 | -1.5% | $10.73 | -4.2% |
| 778 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,269.0 | $187K | 0.00% | -70K | -78.4% | $9.72 | +21.3% |
| 779 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 24,204.0 | $186K | 0.00% | -18K | -42.0% | $7.68 | -14.3% |
| 780 | RITM | RITHM CAPITAL CORP | Real Estate | 19,094.0 | $179K | 0.00% | -11K | -36.2% | $9.39 | +9.3% |
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%