Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | OPK | OPKO HEALTH INC | Healthcare | 15,667.0 | $24K | — | +2K | +11.6% | $1.55 | -29.0% |
| 2402 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 15,000.0 | $20K | — | NEW | — | $1.30 | -17.7% |
| 2403 | — | NVNI GROUP LIMITED | — | 19,083.0 | $16K | — | +7K | +60.5% | $0.83 | — |
| 2404 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 15,000.0 | $14K | — | +200.0 | +1.4% | $0.96 | +76848.9% |
| 2405 | — | ITERUM THERAPEUTICS PLC | — | 20,000.0 | $13K | — | — | — | $0.67 | — |
| 2406 | MVIS | MICROVISION INC DEL | Technology | 10,075.0 | $12K | — | — | — | $1.24 | -51.7% |
| 2407 | — | EON RESOURCES INC | — | 20,353.0 | $10K | — | -5K | -18.3% | $0.49 | — |
| 2408 | — | COHEN & STEERS INFRASTRUCTUR | — | 106,171.0 | $8K | — | NEW | — | $0.08 | — |
| 2409 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,500.0 | $6K | — | NEW | — | $0.47 | +150528.9% |
| 2410 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 14,823.0 | $5K | — | — | — | $0.32 | -60.6% |
| 2411 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 10,000.0 | $4K | — | -1K | -9.1% | $0.37 | — |
| 2412 | — | VALENS SEMICONDUCTOR LTD | — | 36,252.0 | $2K | — | — | — | $0.06 | — |
| 2413 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 12,354.0 | $235.0 | — | NEW | — | $0.02 | — |
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%