Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 200.0 | $22K | — | NEW | — | $107.93 | +4.8% |
| 2802 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,600.0 | $20K | — | NEW | — | $7.87 | +52.9% |
| 2803 | GANX | GAIN THERAPEUTICS INC | Healthcare | 10,000.0 | $20K | — | NEW | — | $2.03 | -15.3% |
| 2804 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | — | NEW | — | $99.28 | +38.8% |
| 2805 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,000.0 | $19K | — | NEW | — | $0.76 | -53.0% |
| 2806 | OPK | OPKO HEALTH INC | Healthcare | 12,391.0 | $19K | — | -3K | -20.9% | $1.50 | +4.7% |
| 2807 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 500.0 | $18K | — | NEW | — | $35.35 | +12.4% |
| 2808 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 2,000.0 | $18K | — | NEW | — | $8.75 | +2.3% |
| 2809 | MET PUT | METLIFE INC | Financial Services | 200.0 | $17K | — | NEW | — | $84.61 | +11.5% |
| 2810 | — | SOLUNA HOLDINGS INC | — | 12,439.0 | $17K | — | NEW | — | $1.35 | — |
| 2811 | KWEB CALL | KRANESHARES TRUST | — | 600.0 | $15K | — | NEW | — | $24.47 | -0.6% |
| 2812 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $15K | — | NEW | — | $146.55 | -5.8% |
| 2813 | ONDS CALL | ONDAS INC | Technology | 1,700.0 | $14K | — | NEW | — | $8.24 | -13.6% |
| 2814 | — | NIOCORP DEVS LTD | — | 10,000.0 | $14K | — | NEW | — | $1.40 | — |
| 2815 | ALIT | ALIGHT INC | Technology | 24,691.0 | $14K | — | NEW | — | $11.20 | -19.1% |
| 2816 | — | ETF OPPORTUNITIES TRUST | — | 20,000.0 | $13K | — | NEW | — | $0.67 | — |
| 2817 | NOK CALL | NOKIA CORP | Technology | 1,000.0 | $13K | — | NEW | — | $13.28 | -21.9% |
| 2818 | MXL CALL | MAXLINEAR INC | Technology | 100.0 | $13K | — | NEW | — | $128.03 | -28.0% |
| 2819 | — | REDFIN CORP | — | 13,000.0 | $12K | — | NEW | — | $0.96 | — |
| 2820 | DUOL CALL | DUOLINGO INC | Technology | 100.0 | $12K | — | NEW | — | $115.02 | +27.4% |
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%