Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,921.0 | $79K | — | NEW | — | $5.68 | +44.4% |
| 2742 | ETHT | PROSHARES TR | — | 10,000.0 | $75K | — | NEW | — | $7.50 | +167.3% |
| 2743 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,183.0 | $75K | — | NEW | — | $6.69 | -37.4% |
| 2744 | GLD CALL | SPDR GOLD TR | Financial Services | 200.0 | $74K | — | NEW | — | $368.38 | +3.9% |
| 2745 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 16,190.0 | $73K | — | +562.0 | +3.6% | $4.51 | -4.8% |
| 2746 | SLDP | SOLID POWER INC | Industrials | 27,438.0 | $71K | — | — | — | $2.59 | -8.1% |
| 2747 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,362.0 | $70K | — | +2K | +13.9% | $5.69 | -21.8% |
| 2748 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,846.0 | $70K | — | NEW | — | $5.91 | -15.5% |
| 2749 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 11,628.0 | $70K | — | NEW | — | $5.99 | +23.1% |
| 2750 | MSTR CALL | STRATEGY INC | Technology | 800.0 | $70K | — | NEW | — | $86.93 | +87.4% |
| 2751 | SNAP | SNAP INC | Communication Services | 15,641.0 | $69K | — | -5K | -23.4% | $4.44 | +27.7% |
| 2752 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,644.0 | $67K | — | NEW | — | $5.73 | -27.1% |
| 2753 | — | AUNA S A | — | 12,900.0 | $66K | — | NEW | — | $5.13 | — |
| 2754 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 11,692.0 | $66K | — | +114.0 | +1.0% | $5.62 | -12.5% |
| 2755 | FINV | FINVOLUTION GROUP | Financial Services | 13,557.0 | $65K | — | -100K | -88.1% | $4.79 | -38.3% |
| 2756 | MSOS | ADVISORSHARES TR | — | 12,773.0 | $65K | — | -14K | -51.7% | $5.08 | -9.6% |
| 2757 | — | BORR DRILLING LTD | — | 15,604.0 | $64K | — | NEW | — | $4.13 | — |
| 2758 | BGS | B & G FOODS INC | Consumer Defensive | 15,814.0 | $63K | — | -6K | -26.0% | $3.98 | -27.3% |
| 2759 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 37,458.0 | $63K | — | +6K | +18.9% | $1.68 | +54.8% |
| 2760 | — | TERRA INNOVATUM GLOBAL NV | — | 12,723.0 | $63K | — | NEW | — | $4.92 | — |
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%