Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ETHT | PROSHARES TR | — | 10,000.0 | $75K | — | NEW | — | $7.50 | +118.3% |
| 602 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,183.0 | $75K | — | NEW | — | $6.69 | -17.6% |
| 603 | GLD CALL | SPDR GOLD TR | Financial Services | 200.0 | $74K | — | NEW | — | $368.38 | +14.9% |
| 604 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,846.0 | $70K | — | NEW | — | $5.91 | -8.5% |
| 605 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 11,628.0 | $70K | — | NEW | — | $5.99 | +21.7% |
| 606 | MSTR CALL | STRATEGY INC | Technology | 800.0 | $70K | — | NEW | — | $86.93 | +37.2% |
| 607 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,644.0 | $67K | — | NEW | — | $5.73 | -14.7% |
| 608 | — | AUNA S A | — | 12,900.0 | $66K | — | NEW | — | $5.13 | — |
| 609 | — | BORR DRILLING LTD | — | 15,604.0 | $64K | — | NEW | — | $4.13 | — |
| 610 | — | TERRA INNOVATUM GLOBAL NV | — | 12,723.0 | $63K | — | NEW | — | $4.92 | — |
| 611 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,284.0 | $55K | — | NEW | — | $4.16 | +99.3% |
| 612 | IREN CALL | IREN LIMITED | Financial Services | 1,200.0 | $55K | — | NEW | — | $45.73 | -8.4% |
| 613 | WIT | WIPRO LTD | Technology | 23,340.0 | $53K | — | NEW | — | $2.25 | -16.0% |
| 614 | GLW CALL | CORNING INC | Technology | 200.0 | $51K | — | NEW | — | $255.43 | -41.4% |
| 615 | — | TUHURA BIOSCIENCES INC | — | 21,047.0 | $49K | — | NEW | — | $2.34 | — |
| 616 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | — | NEW | — | $477.57 | -12.3% |
| 617 | — | INHIBIKASE THERAPEUTICS INC | — | 22,801.0 | $46K | — | NEW | — | $2.03 | — |
| 618 | BMBL | BUMBLE INC | Technology | 14,337.0 | $46K | — | NEW | — | $3.20 | -12.5% |
| 619 | — CALL | FRANKLIN XRP TRUST | — | 4,000.0 | $45K | — | NEW | — | $11.35 | — |
| 620 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 10,000.0 | $42K | — | NEW | — | $4.22 | +21.8% |
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%