Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 24,570.0 | $163K | 0.00% | — | — | $6.64 | -12.8% |
| 2662 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,610.0 | $162K | 0.00% | NEW | — | $9.18 | +22.1% |
| 2663 | MBC | MASTERBRAND INC | Consumer Cyclical | 15,683.0 | $161K | 0.00% | NEW | — | $10.29 | -31.8% |
| 2664 | CAL | CALERES INC | Consumer Cyclical | 12,981.0 | $161K | 0.00% | NEW | — | $12.37 | -1.2% |
| 2665 | FMC | FMC CORP | Basic Materials | 13,720.0 | $158K | 0.00% | +7K | +96.3% | $11.50 | -26.6% |
| 2666 | USO | UNITED STS OIL FD LP | Financial Services | 1,473.0 | $157K | 0.00% | -2K | -57.5% | $106.44 | +38.5% |
| 2667 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,084.0 | $152K | 0.00% | +1K | +6.3% | $7.56 | -15.6% |
| 2668 | IWM CALL | ISHARES TR | — | 500.0 | $150K | 0.00% | NEW | — | $300.45 | -6.3% |
| 2669 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,226.0 | $149K | 0.00% | -702.0 | -5.0% | $11.30 | -1.5% |
| 2670 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,274.0 | $148K | 0.00% | NEW | — | $11.15 | -16.7% |
| 2671 | — | LITHIUM ARGENTINA AG | — | 17,896.0 | $148K | 0.00% | NEW | — | $8.27 | — |
| 2672 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 13,311.0 | $147K | 0.00% | +390.0 | +3.0% | $11.01 | -13.4% |
| 2673 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 12,300.0 | $145K | 0.00% | NEW | — | $11.78 | +7.6% |
| 2674 | BB | BLACKBERRY LTD | Technology | 11,372.0 | $144K | 0.00% | NEW | — | $12.65 | -26.5% |
| 2675 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 16,788.0 | $142K | 0.00% | -6K | -25.4% | $8.44 | -16.6% |
| 2676 | ENVX | ENOVIX CORPORATION | Industrials | 23,162.0 | $141K | 0.00% | -81K | -77.8% | $6.07 | -53.9% |
| 2677 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,135.0 | $139K | 0.00% | NEW | — | $13.71 | -37.9% |
| 2678 | CXM | SPRINKLR INC | Technology | 26,865.0 | $139K | 0.00% | NEW | — | $5.16 | +0.8% |
| 2679 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 14,248.0 | $138K | 0.00% | +4K | +39.0% | $9.68 | -23.3% |
| 2680 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 17,802.0 | $137K | 0.00% | +6K | +47.2% | $7.72 | -10.0% |
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%