Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 10,490.0 | $84K | — | -25K | -70.4% | $8.04 | -11.4% |
| 802 | GRAB | GRAB HOLDINGS LIMITED | Technology | 22,359.0 | $84K | — | -4K | -15.3% | $3.77 | -7.7% |
| 803 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,604.0 | $81K | — | -19K | -52.5% | $4.62 | -10.8% |
| 804 | SNAP | SNAP INC | Communication Services | 15,641.0 | $69K | — | -5K | -23.4% | $4.44 | +17.9% |
| 805 | FINV | FINVOLUTION GROUP | Financial Services | 13,557.0 | $65K | — | -100K | -88.1% | $4.79 | -9.2% |
| 806 | MSOS | ADVISORSHARES TR | — | 12,773.0 | $65K | — | -14K | -51.7% | $5.08 | -2.4% |
| 807 | BGS | B & G FOODS INC | Consumer Defensive | 15,814.0 | $63K | — | -6K | -26.0% | $3.98 | -13.1% |
| 808 | REKR | REKOR SYSTEMS INC | Technology | 85,740.0 | $60K | — | -50K | -36.8% | $0.69 | -12.5% |
| 809 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,962.0 | $60K | — | -7K | -32.3% | $3.98 | +21.1% |
| 810 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 37,181.0 | $55K | — | -650.0 | -1.7% | $1.48 | +16.2% |
| 811 | PRME | PRIME MEDICINE INC | Healthcare | 13,400.0 | $49K | — | -923.0 | -6.4% | $3.69 | -8.1% |
| 812 | — | AMC ENTMT HLDGS INC | — | 24,685.0 | $47K | — | -7K | -23.2% | $1.90 | — |
| 813 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,633.0 | $43K | — | -4K | -26.1% | $3.72 | -36.3% |
| 814 | BTG | B2GOLD CORP | Basic Materials | 10,907.0 | $41K | — | -3K | -23.7% | $3.75 | +47.2% |
| 815 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,963.0 | $40K | — | -2K | -16.7% | $3.67 | -4.6% |
| 816 | KOS | KOSMOS ENERGY LTD | Energy | 12,969.0 | $27K | — | -16K | -55.4% | $2.11 | +40.3% |
| 817 | OPK | OPKO HEALTH INC | Healthcare | 12,391.0 | $19K | — | -3K | -20.9% | $1.50 | -1.3% |
| 818 | SRXH | SRX GLOBAL INC | Healthcare | 13,800.0 | $1K | — | -1K | -6.9% | $0.09 | +1950.2% |
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%