Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 17,025.0 | $137K | 0.00% | -9K | -33.9% | $8.06 | -2.5% |
| 2682 | KD | KYNDRYL HLDGS INC | Technology | 12,115.0 | $137K | 0.00% | +3K | +28.7% | $11.31 | +12.5% |
| 2683 | CRMD | CORMEDIX INC | Healthcare | 17,246.0 | $135K | 0.00% | +6K | +47.3% | $7.85 | -2.3% |
| 2684 | — | NUVEEN REAL ASSET INCOME & G | — | 10,422.0 | $135K | 0.00% | NEW | — | $12.96 | — |
| 2685 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,432.0 | $134K | 0.00% | NEW | — | $9.98 | +15.1% |
| 2686 | — | NEWSMAX INC | — | 16,123.0 | $133K | 0.00% | NEW | — | $8.28 | — |
| 2687 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 10,000.0 | $133K | 0.00% | NEW | — | $13.31 | +40.7% |
| 2688 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 14,128.0 | $132K | 0.00% | +2K | +15.8% | $9.33 | -2.0% |
| 2689 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,549.0 | $127K | 0.00% | -114K | -81.6% | $4.99 | +2.2% |
| 2690 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 21,816.0 | $126K | 0.00% | NEW | — | $5.78 | -20.8% |
| 2691 | QUBT | QUANTUM COMPUTING INC | Technology | 12,910.0 | $125K | 0.00% | NEW | — | $9.70 | -6.7% |
| 2692 | RGP | RESOURCES CONNECTION INC | Industrials | 29,359.0 | $125K | 0.00% | NEW | — | $4.25 | -0.9% |
| 2693 | ARHS | ARHAUS INC | Consumer Cyclical | 14,788.0 | $125K | 0.00% | NEW | — | $8.42 | +13.2% |
| 2694 | — | AEGON LTD | — | 14,709.0 | $124K | 0.00% | NEW | — | $8.44 | — |
| 2695 | PD | PAGERDUTY INC | Technology | 12,763.0 | $123K | 0.00% | NEW | — | $9.65 | +21.2% |
| 2696 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 10,262.0 | $123K | 0.00% | NEW | — | $11.96 | +20.8% |
| 2697 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 16,087.0 | $122K | 0.00% | NEW | — | $7.61 | +30.7% |
| 2698 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,675.0 | $121K | 0.00% | +6K | +51.6% | $7.26 | -22.6% |
| 2699 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 12,006.0 | $121K | 0.00% | — | — | $10.04 | -2.6% |
| 2700 | BBAI | BIGBEAR AI HLDGS INC | Technology | 32,540.0 | $119K | 0.00% | +6K | +21.9% | $3.67 | -12.5% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%