Portfolio (Quarterly)
Guide ↗
Sanchez Gaunt Capital Management, LLC
· CIK 0002113492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGIB | ISHS 5-10 I/GRD CORP ETF | — | 15,897.0 | $845K | 0.47% | NEW | — | $53.17 | -1.8% |
| 62 | EXEL | EXELIXIS INC | Healthcare | 15,524.0 | $845K | 0.47% | NEW | — | $54.41 | +0.1% |
| 63 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 10,134.0 | $836K | 0.47% | NEW | — | $82.49 | +3.0% |
| 64 | XLE | ENERGY SEL SECT SPDR ETF | — | 15,304.0 | $813K | 0.45% | NEW | — | $53.11 | +18.0% |
| 65 | THRO | ISHARES US THMATIC ROTATN ACT ETF | — | 18,781.0 | $810K | 0.45% | NEW | — | $43.11 | +1.7% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,304.0 | $778K | 0.43% | NEW | — | $146.64 | -2.0% |
| 67 | WDC | WESTERN DIGITAL CORP | Technology | 1,167.0 | $745K | 0.42% | NEW | — | $638.69 | -28.1% |
| 68 | KRE | SPDR S&P REGL BNKG ETF | — | 9,773.0 | $732K | 0.41% | NEW | — | $74.85 | -0.7% |
| 69 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 12,397.0 | $730K | 0.41% | NEW | — | $58.92 | -6.1% |
| 70 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 4,471.0 | $722K | 0.40% | NEW | — | $161.54 | -9.1% |
| 71 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 12,093.0 | $722K | 0.40% | NEW | — | $59.71 | +10.9% |
| 72 | JNK | ST STR BLMBRG H/Y ETF | — | 7,379.0 | $711K | 0.40% | NEW | — | $96.37 | -0.4% |
| 73 | KLAC | KLA CORP | Technology | 2,275.0 | $686K | 0.38% | NEW | — | $301.70 | -41.8% |
| 74 | VO | VANGUARD MID CAP ETF | — | 8,482.0 | $683K | 0.38% | NEW | — | $80.57 | +2.4% |
| 75 | SBS | SANEAMEN SAO PAU ADR REP 1 | Utilities | 116,701.0 | $675K | 0.38% | NEW | — | $5.78 | -15.7% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 664.0 | $672K | 0.38% | NEW | — | $1011.35 | +2.2% |
| 77 | FSLR | FIRST SOLAR INC | Energy | 2,762.0 | $652K | 0.36% | NEW | — | $235.98 | -13.4% |
| 78 | SPY | SPDR S&P 500 ETF | Financial Services | 859.0 | $641K | 0.36% | NEW | — | $746.77 | +3.0% |
| 79 | MDY | MIDCAP SPDRS | Financial Services | 912.0 | $641K | 0.36% | NEW | — | $703.33 | -1.8% |
| 80 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 6,576.0 | $638K | 0.36% | NEW | — | $97.06 | +1.8% |
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
31.7%
Financial Services
22.8%
Communication Services
13.3%
Consumer Cyclical
7.5%
Healthcare
5.3%
Industrials
5.0%
Basic Materials
3.5%
Consumer Defensive
3.0%
Real Estate
2.8%
Energy
2.7%