Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | REKR | REKOR SYSTEMS INC | Technology | 85,740.0 | $60K | — | -50K | -36.8% | $0.69 | -12.5% |
| 2762 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,962.0 | $60K | — | -7K | -32.3% | $3.98 | +21.1% |
| 2763 | MIN | MFS INTER INCOME TR | Financial Services | 23,828.0 | $59K | — | — | — | $2.47 | -0.4% |
| 2764 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,151.0 | $57K | — | — | — | $5.66 | -0.2% |
| 2765 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,284.0 | $55K | — | NEW | — | $4.16 | +99.3% |
| 2766 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 37,181.0 | $55K | — | -650.0 | -1.7% | $1.48 | +16.2% |
| 2767 | IREN CALL | IREN LIMITED | Financial Services | 1,200.0 | $55K | — | NEW | — | $45.73 | -8.4% |
| 2768 | HYPR | HYPERFINE INC | Healthcare | 39,938.0 | $54K | — | +23K | +130.9% | $1.35 | -33.2% |
| 2769 | WIT | WIPRO LTD | Technology | 23,340.0 | $53K | — | NEW | — | $2.25 | -16.0% |
| 2770 | GLW CALL | CORNING INC | Technology | 200.0 | $51K | — | NEW | — | $255.43 | -41.4% |
| 2771 | PRME | PRIME MEDICINE INC | Healthcare | 13,400.0 | $49K | — | -923.0 | -6.4% | $3.69 | -8.1% |
| 2772 | — | TUHURA BIOSCIENCES INC | — | 21,047.0 | $49K | — | NEW | — | $2.34 | — |
| 2773 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | — | NEW | — | $477.57 | -12.3% |
| 2774 | — | AMC ENTMT HLDGS INC | — | 24,685.0 | $47K | — | -7K | -23.2% | $1.90 | — |
| 2775 | — | INHIBIKASE THERAPEUTICS INC | — | 22,801.0 | $46K | — | NEW | — | $2.03 | — |
| 2776 | BMBL | BUMBLE INC | Technology | 14,337.0 | $46K | — | NEW | — | $3.20 | -12.5% |
| 2777 | — CALL | FRANKLIN XRP TRUST | — | 4,000.0 | $45K | — | NEW | — | $11.35 | — |
| 2778 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,633.0 | $43K | — | -4K | -26.1% | $3.72 | -36.3% |
| 2779 | OFS | OFS CAP CORP | Financial Services | 12,102.0 | $43K | — | — | — | $3.54 | +1.4% |
| 2780 | 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%