Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BTG | B2GOLD CORP | Basic Materials | 10,907.0 | $41K | — | -3K | -23.7% | $3.75 | +39.7% |
| 2782 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,963.0 | $40K | — | -2K | -16.7% | $3.67 | +12.5% |
| 2783 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 700.0 | $39K | — | NEW | — | $55.86 | -28.9% |
| 2784 | BB CALL | BLACKBERRY LTD | Technology | 3,000.0 | $38K | — | NEW | — | $12.65 | -26.4% |
| 2785 | QSI | QUANTUM SI INC | Healthcare | 41,397.0 | $37K | — | +5K | +13.4% | $0.89 | +49.7% |
| 2786 | — | ENCORE ENERGY CORP | — | 26,365.0 | $35K | — | +16K | +162.9% | $1.31 | — |
| 2787 | NVT CALL | NVENT ELEC PLC | Industrials | 200.0 | $34K | — | NEW | — | $169.61 | +0.0% |
| 2788 | — | HYPERION DEFI INC | — | 10,800.0 | $34K | — | NEW | — | $3.14 | — |
| 2789 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 400.0 | $34K | — | NEW | — | $84.58 | -23.6% |
| 2790 | PLBY | PLAYBOY INC | Consumer Cyclical | 26,450.0 | $32K | — | — | — | $1.22 | -16.4% |
| 2791 | TIVC | VALION BIO INC | Healthcare | 61,205.0 | $32K | — | NEW | — | $0.52 | -50.4% |
| 2792 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $30K | — | NEW | — | $302.97 | +2.1% |
| 2793 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,450.0 | $29K | — | NEW | — | $2.80 | +1.1% |
| 2794 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | — | NEW | — | $281.21 | -19.9% |
| 2795 | KOS | KOSMOS ENERGY LTD | Energy | 12,969.0 | $27K | — | -16K | -55.4% | $2.11 | +19.9% |
| 2796 | MSTU | ETF OPPORTUNITIES TRUST | — | 16,012.0 | $26K | — | NEW | — | $1.62 | +2871.7% |
| 2797 | GUTS | FRACTYL HEALTH INC | Healthcare | 32,500.0 | $26K | — | NEW | — | $0.79 | -44.4% |
| 2798 | IFRX | INFLARX NV | Healthcare | 11,000.0 | $25K | — | NEW | — | $2.24 | -20.5% |
| 2799 | NKE CALL | NIKE INC | Consumer Cyclical | 600.0 | $25K | — | NEW | — | $41.05 | -20.4% |
| 2800 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 500.0 | $23K | — | NEW | — | $45.12 | +2.3% |
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%