Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100.0 | $8K | — | NEW | — | $82.41 | -41.7% |
| 662 | — | CITIUS PHARMACEUTICALS INC | — | 11,810.0 | $7K | — | NEW | — | $0.60 | — |
| 663 | — | DYNAMIX CORP | — | 43,000.0 | $7K | — | NEW | — | $0.16 | — |
| 664 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 200.0 | $7K | — | NEW | — | $33.29 | +31.2% |
| 665 | T CALL | AT&T INC | Communication Services | 300.0 | $6K | — | NEW | — | $20.70 | +22.3% |
| 666 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 100.0 | $6K | — | NEW | — | $58.44 | -47.2% |
| 667 | RIME | ALGORHYTHM HLDGS INC | Technology | 10,000.0 | $6K | — | NEW | — | $0.57 | -39.8% |
| 668 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 10,000.0 | $5K | — | NEW | — | $0.55 | +67.7% |
| 669 | QXO CALL | QXO INC | Industrials | 300.0 | $5K | — | NEW | — | $17.28 | -20.4% |
| 670 | JOBY CALL | JOBY AVIATION INC | Industrials | 500.0 | $4K | — | NEW | — | $8.92 | -15.6% |
| 671 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $3K | — | NEW | — | $34.67 | -2.6% |
| 672 | SOUN CALL | SOUNDHOUND AI INC | Technology | 500.0 | $3K | — | NEW | — | $6.47 | +13.1% |
| 673 | ENVX CALL | ENOVIX CORPORATION | Industrials | 400.0 | $2K | — | NEW | — | $6.07 | -44.3% |
| 674 | — | COHEN & STEERS QUALITY INCOM | — | 54,185.0 | $807.0 | — | NEW | — | $0.01 | — |
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%