Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $191K | 0.00% | NEW | — | $212.77 | -1.4% |
| 2642 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,980.0 | $190K | 0.00% | NEW | — | $8.65 | +15.7% |
| 2643 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,182.0 | $190K | 0.00% | NEW | — | $13.39 | — |
| 2644 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,296.0 | $190K | 0.00% | NEW | — | $8.14 | -23.0% |
| 2645 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 17,612.0 | $189K | 0.00% | -264.0 | -1.5% | $10.73 | -9.3% |
| 2646 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,269.0 | $187K | 0.00% | -70K | -78.4% | $9.72 | +13.7% |
| 2647 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $187K | 0.00% | NEW | — | $373.02 | +38.2% |
| 2648 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,178.0 | $186K | 0.00% | NEW | — | $10.84 | +24.4% |
| 2649 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 24,204.0 | $186K | 0.00% | -18K | -42.0% | $7.68 | -26.0% |
| 2650 | ANGO | ANGIODYNAMICS INC | Healthcare | 14,115.0 | $184K | 0.00% | NEW | — | $13.01 | +16.5% |
| 2651 | MARA | MARA HOLDINGS INC | Financial Services | 13,097.0 | $182K | 0.00% | NEW | — | $13.89 | -19.0% |
| 2652 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 14,761.0 | $182K | 0.00% | NEW | — | $12.31 | -8.9% |
| 2653 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 188,089.0 | $180K | 0.00% | +173K | +1153.9% | $0.96 | -0.3% |
| 2654 | RITM | RITHM CAPITAL CORP | Real Estate | 19,094.0 | $179K | 0.00% | -11K | -36.2% | $9.39 | -7.2% |
| 2655 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,839.0 | $179K | 0.00% | NEW | — | $16.52 | -4.1% |
| 2656 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,600.0 | $176K | 0.00% | +812.0 | +5.5% | $11.28 | -30.6% |
| 2657 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 11,206.0 | $172K | 0.00% | -11K | -48.7% | $15.34 | -0.6% |
| 2658 | XPEV | XPENG INC | Consumer Cyclical | 12,916.0 | $171K | 0.00% | -240.0 | -1.8% | $13.24 | -30.2% |
| 2659 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,876.0 | $165K | 0.00% | +15K | +130.3% | $6.14 | -12.6% |
| 2660 | UROY | URANIUM RTY CORP | Energy | 58,750.0 | $163K | 0.00% | +19K | +46.9% | $2.78 | +42.8% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%