Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,560.0 | $201K | 0.00% | -1K | -22.3% | $56.58 | +5.9% |
| 802 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,118.0 | $198K | 0.00% | -2K | -15.9% | $19.57 | -50.4% |
| 803 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,841.0 | $198K | 0.00% | -4K | -18.8% | $11.75 | -2.3% |
| 804 | NMRK | NEWMARK GROUP INC | Real Estate | 10,353.0 | $193K | 0.00% | -1K | -11.5% | $18.65 | -22.4% |
| 805 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 21,827.0 | $193K | 0.00% | -2K | -8.1% | $8.83 | +106.8% |
| 806 | RUN | SUNRUN INC | Energy | 10,832.0 | $187K | 0.00% | -25K | -69.7% | $17.29 | -22.5% |
| 807 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 31,000.0 | $187K | 0.00% | -3K | -7.5% | $6.03 | -0.1% |
| 808 | SSP | SCRIPPS E W CO OHIO | Communication Services | 74,636.0 | $184K | 0.00% | -28K | -27.6% | $2.46 | +38.6% |
| 809 | — | CUSHMAN WAKEFIELD PLC | — | 11,416.0 | $182K | 0.00% | -1K | -8.1% | $15.92 | — |
| 810 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14,788.0 | $181K | 0.00% | -905.0 | -5.8% | $12.26 | -15.1% |
| 811 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 23,737.0 | $171K | 0.00% | -2K | -8.1% | $7.22 | +180.9% |
| 812 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,928.0 | $170K | 0.00% | -226.0 | -1.6% | $12.17 | -6.4% |
| 813 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 18,635.0 | $162K | 0.00% | -2K | -11.8% | $8.68 | +0.5% |
| 814 | SNAP | SNAP INC | Communication Services | 20,427.0 | $157K | 0.00% | -43K | -67.7% | $7.71 | -28.9% |
| 815 | GPRE | GREEN PLAINS INC | Basic Materials | 17,828.0 | $157K | 0.00% | -4K | -17.1% | $8.79 | +90.3% |
| 816 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,221.0 | $156K | 0.00% | -273.0 | -2.2% | $12.75 | +9.6% |
| 817 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,253.0 | $145K | 0.00% | -5K | -32.5% | $14.12 | -33.2% |
| 818 | CMRE | COSTAMARE INC | Industrials | 11,890.0 | $142K | 0.00% | -555.0 | -4.5% | $11.91 | +43.2% |
| 819 | TIGR | UP FINTECH HLDG LTD | Financial Services | 13,147.0 | $140K | 0.00% | -8K | -38.2% | $10.67 | -43.8% |
| 820 | MSOS | ADVISORSHARES TR | — | 26,468.0 | $127K | 0.00% | -22K | -44.9% | $4.79 | -9.4% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%