Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 12,006.0 | $110K | 0.00% | NEW | — | $9.15 | +4.2% |
| 2262 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,565.0 | $109K | 0.00% | NEW | — | $9.45 | +25.7% |
| 2263 | MXCT | MAXCYTE INC | Healthcare | 50,116.0 | $109K | 0.00% | NEW | — | $2.18 | -52.3% |
| 2264 | MNKD | MANNKIND CORP | Healthcare | 29,032.0 | $109K | 0.00% | NEW | — | $3.74 | -13.9% |
| 2265 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 50,596.0 | $107K | 0.00% | NEW | — | $2.11 | +2.8% |
| 2266 | OMER | OMEROS CORP | Healthcare | 35,515.0 | $107K | 0.00% | NEW | — | $3.00 | +342.7% |
| 2267 | — | AVADEL PHARMACEUTICALS PLC | — | 11,873.0 | $105K | 0.00% | NEW | — | $8.85 | — |
| 2268 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,082.0 | $105K | 0.00% | NEW | — | $8.68 | +9.2% |
| 2269 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 24,242.0 | $104K | 0.00% | NEW | — | $4.31 | +20.2% |
| 2270 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 10,359.0 | $103K | 0.00% | NEW | — | $9.99 | +42.8% |
| 2271 | — | GLOBAL X FDS | — | 12,126.0 | $102K | 0.00% | NEW | — | $8.43 | — |
| 2272 | OFS | OFS CAP CORP | Financial Services | 12,102.0 | $102K | 0.00% | NEW | — | $8.44 | -58.4% |
| 2273 | UROY | URANIUM RTY CORP | Energy | 40,000.0 | $100K | 0.00% | NEW | — | $2.50 | +61.6% |
| 2274 | XNCR | XENCOR INC | Healthcare | 12,585.0 | $99K | 0.00% | NEW | — | $7.86 | +51.1% |
| 2275 | BBDC | BARINGS BDC INC | Financial Services | 10,469.0 | $96K | 0.00% | NEW | — | $9.14 | -5.9% |
| 2276 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 60,501.0 | $92K | 0.00% | NEW | — | $1.52 | -48.8% |
| 2277 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 11,471.0 | $92K | 0.00% | NEW | — | $7.99 | -21.4% |
| 2278 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 29,275.0 | $88K | 0.00% | NEW | — | $3.00 | -1.7% |
| 2279 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 14,800.0 | $84K | 0.00% | NEW | — | $5.69 | +12887.0% |
| 2280 | SVRA | SAVARA INC | Healthcare | 36,196.0 | $83K | 0.00% | NEW | — | $2.28 | +131.1% |
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%