Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GPMT | GRANITE PT MTG TR INC | Real Estate | 51,452.0 | $127K | 0.00% | NEW | — | $2.47 | -45.7% |
| 2242 | KOD | KODIAK SCIENCES INC | Healthcare | 33,993.0 | $127K | 0.00% | NEW | — | $3.73 | +892.5% |
| 2243 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 11,829.0 | $125K | 0.00% | NEW | — | $10.57 | — |
| 2244 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 11,981.0 | $125K | 0.00% | NEW | — | $10.40 | +2.0% |
| 2245 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 11,096.0 | $122K | 0.00% | NEW | — | $10.99 | +11.3% |
| 2246 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,843.0 | $121K | 0.00% | NEW | — | $9.41 | -52.0% |
| 2247 | CION | CION INVT CORP | Financial Services | 12,468.0 | $119K | 0.00% | NEW | — | $9.57 | -30.5% |
| 2248 | — | AMERICAN COASTAL INS CORP | — | 10,441.0 | $116K | 0.00% | NEW | — | $11.12 | — |
| 2249 | MSOS | ADVISORSHARES TR | — | 47,990.0 | $116K | 0.00% | NEW | — | $2.41 | +93.4% |
| 2250 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 13,508.0 | $115K | 0.00% | NEW | — | $8.55 | -10.4% |
| 2251 | GRAB | GRAB HOLDINGS LIMITED | Technology | 22,855.0 | $115K | 0.00% | NEW | — | $5.03 | -29.4% |
| 2252 | SD | SANDRIDGE ENERGY INC | Energy | 10,612.0 | $115K | 0.00% | NEW | — | $10.82 | +41.1% |
| 2253 | CMRE | COSTAMARE INC | Industrials | 12,445.0 | $113K | 0.00% | NEW | — | $9.11 | +88.6% |
| 2254 | — | XPLR INFRASTRUCTURE LP | — | 13,775.0 | $113K | 0.00% | NEW | — | $8.20 | — |
| 2255 | ZIP | ZIPRECRUITER INC | Industrials | 22,515.0 | $113K | 0.00% | NEW | — | $5.01 | -29.9% |
| 2256 | — | OXFORD LANE CAP CORP | — | 26,790.0 | $113K | 0.00% | NEW | — | $4.20 | — |
| 2257 | — | EATON VANCE TAX-MANAGED GLOB | — | 12,942.0 | $112K | 0.00% | NEW | — | $8.65 | — |
| 2258 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,717.0 | $111K | 0.00% | NEW | — | $10.37 | -45.6% |
| 2259 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,169.0 | $110K | 0.00% | NEW | — | $6.83 | -25.0% |
| 2260 | — | LUFAX HOLDING LTD | — | 39,545.0 | $110K | 0.00% | NEW | — | $2.79 | — |
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%