Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ENPH CALL | ENPHASE ENERGY INC | Energy | 200.0 | $10K | — | NEW | — | $49.24 | -33.3% |
| 2822 | — | BIOFRONTERA INC | — | 10,200.0 | $10K | — | NEW | — | $0.95 | — |
| 2823 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 12,014.0 | $9K | — | NEW | — | $0.76 | +4.6% |
| 2824 | — | EON RESOURCES INC | — | 20,353.0 | $9K | — | — | — | $0.44 | — |
| 2825 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 1,100.0 | $9K | — | NEW | — | $8.11 | -47.1% |
| 2826 | VCX CALL | FUNDRISE INNOVATION FD LLC | Financial Services | 100.0 | $9K | — | NEW | — | $86.43 | -65.4% |
| 2827 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 200.0 | $9K | — | NEW | — | $42.68 | +1.3% |
| 2828 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 11,000.0 | $8K | — | NEW | — | $0.75 | -23.8% |
| 2829 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100.0 | $8K | — | NEW | — | $82.41 | -40.9% |
| 2830 | — | CITIUS PHARMACEUTICALS INC | — | 11,810.0 | $7K | — | NEW | — | $0.60 | — |
| 2831 | — | DYNAMIX CORP | — | 43,000.0 | $7K | — | NEW | — | $0.16 | — |
| 2832 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 200.0 | $7K | — | NEW | — | $33.29 | +44.1% |
| 2833 | T CALL | AT&T INC | Communication Services | 300.0 | $6K | — | NEW | — | $20.70 | +17.4% |
| 2834 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 100.0 | $6K | — | NEW | — | $58.44 | -47.2% |
| 2835 | RIME | ALGORHYTHM HLDGS INC | Technology | 10,000.0 | $6K | — | NEW | — | $0.57 | -71.1% |
| 2836 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 10,000.0 | $5K | — | NEW | — | $0.55 | +42.4% |
| 2837 | QXO CALL | QXO INC | Industrials | 300.0 | $5K | — | NEW | — | $17.28 | -30.3% |
| 2838 | JOBY CALL | JOBY AVIATION INC | Industrials | 500.0 | $4K | — | NEW | — | $8.92 | -33.2% |
| 2839 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $3K | — | NEW | — | $34.67 | -15.5% |
| 2840 | SOUN CALL | SOUNDHOUND AI INC | Technology | 500.0 | $3K | — | NEW | — | $6.47 | -6.5% |
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
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%