Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 2,000.0 | $18K | — | NEW | — | $8.75 | +33.4% |
| 642 | MET PUT | METLIFE INC | Financial Services | 200.0 | $17K | — | NEW | — | $84.61 | +11.5% |
| 643 | — | SOLUNA HOLDINGS INC | — | 12,439.0 | $17K | — | NEW | — | $1.35 | — |
| 644 | KWEB CALL | KRANESHARES TRUST | — | 600.0 | $15K | — | NEW | — | $24.47 | +8.9% |
| 645 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $15K | — | NEW | — | $146.55 | -0.1% |
| 646 | ONDS CALL | ONDAS INC | Technology | 1,700.0 | $14K | — | NEW | — | $8.24 | +5.7% |
| 647 | — | NIOCORP DEVS LTD | — | 10,000.0 | $14K | — | NEW | — | $1.40 | — |
| 648 | ALIT | ALIGHT INC | Technology | 24,691.0 | $14K | — | NEW | — | $11.20 | +27.0% |
| 649 | — | ETF OPPORTUNITIES TRUST | — | 20,000.0 | $13K | — | NEW | — | $0.67 | — |
| 650 | NOK CALL | NOKIA CORP | Technology | 1,000.0 | $13K | — | NEW | — | $13.28 | -23.2% |
| 651 | MXL CALL | MAXLINEAR INC | Technology | 100.0 | $13K | — | NEW | — | $128.03 | -48.0% |
| 652 | — | REDFIN CORP | — | 13,000.0 | $12K | — | NEW | — | $0.96 | — |
| 653 | DUOL CALL | DUOLINGO INC | Technology | 100.0 | $12K | — | NEW | — | $115.02 | +27.0% |
| 654 | ENPH CALL | ENPHASE ENERGY INC | Energy | 200.0 | $10K | — | NEW | — | $49.24 | -21.6% |
| 655 | — | BIOFRONTERA INC | — | 10,200.0 | $10K | — | NEW | — | $0.95 | — |
| 656 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 12,014.0 | $9K | — | NEW | — | $0.76 | +15.7% |
| 657 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 1,100.0 | $9K | — | NEW | — | $8.11 | -16.2% |
| 658 | VCX CALL | FUNDRISE INNOVATION FD LLC | Financial Services | 100.0 | $9K | — | NEW | — | $86.43 | -51.3% |
| 659 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 200.0 | $9K | — | NEW | — | $42.68 | +18.0% |
| 660 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 11,000.0 | $8K | — | NEW | — | $0.75 | +6.3% |
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%