Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 37,093.0 | $188K | 0.00% | +13K | +53.0% | $5.07 | +2.2% |
| 2282 | RUN | SUNRUN INC | Energy | 10,832.0 | $187K | 0.00% | -25K | -69.7% | $17.29 | -15.2% |
| 2283 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 31,000.0 | $187K | 0.00% | -3K | -7.5% | $6.03 | +0.2% |
| 2284 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,144.0 | $184K | 0.00% | +144.0 | +0.9% | $11.39 | -28.3% |
| 2285 | SSP | SCRIPPS E W CO OHIO | Communication Services | 74,636.0 | $184K | 0.00% | -28K | -27.6% | $2.46 | +43.5% |
| 2286 | PL | PLANET LABS PBC | Industrials | 14,125.0 | $183K | 0.00% | +788.0 | +5.9% | $12.98 | +231.6% |
| 2287 | BTAL | AGF INVTS TR | — | 11,510.0 | $183K | 0.00% | — | — | $15.92 | -23.6% |
| 2288 | EIM | EATON VANCE MUN BD FD | Financial Services | 18,375.0 | $183K | 0.00% | — | — | $9.94 | -1.9% |
| 2289 | — | CUSHMAN WAKEFIELD PLC | — | 11,416.0 | $182K | 0.00% | -1K | -8.1% | $15.92 | — |
| 2290 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14,788.0 | $181K | 0.00% | -905.0 | -5.8% | $12.26 | -14.7% |
| 2291 | WEN | WENDYS CO | Consumer Cyclical | 19,584.0 | $179K | 0.00% | — | — | $9.16 | -11.5% |
| 2292 | ABEV | AMBEV SA | Consumer Defensive | 79,046.0 | $176K | 0.00% | +14K | +21.5% | $2.23 | +37.7% |
| 2293 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,683.0 | $174K | 0.00% | NEW | — | $6.52 | -37.4% |
| 2294 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 25,757.0 | $174K | 0.00% | +182.0 | +0.7% | $6.75 | +20.4% |
| 2295 | WULF | TERAWULF INC | Financial Services | 15,191.0 | $173K | 0.00% | NEW | — | $11.42 | +111.6% |
| 2296 | UROY | URANIUM RTY CORP | Energy | 40,000.0 | $172K | 0.00% | — | — | $4.30 | -6.0% |
| 2297 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 23,737.0 | $171K | 0.00% | -2K | -8.1% | $7.22 | +209.1% |
| 2298 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,928.0 | $170K | 0.00% | -226.0 | -1.6% | $12.17 | -6.4% |
| 2299 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 18,635.0 | $162K | 0.00% | -2K | -11.8% | $8.68 | +0.3% |
| 2300 | — | JAMES RIV GROUP LTD | — | 28,841.0 | $160K | 0.00% | NEW | — | $5.55 | — |
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%