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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IALT | ISHARES SYSTEMATI ALTERNAT ACTIV ETF | — | 22,414.0 | $629K | 0.35% | NEW | — | $28.05 | +3.2% |
| 82 | HIG | HARTFORD INS GROUP INC | Financial Services | 4,711.0 | $624K | 0.35% | NEW | — | $132.52 | +4.6% |
| 83 | VTV | VANGUARD VALUE ETF | — | 2,825.0 | $616K | 0.34% | NEW | — | $217.93 | +3.4% |
| 84 | PBR | PETROLEO BRASIL PETRO | Energy | 37,209.0 | $601K | 0.34% | NEW | — | $16.16 | +14.7% |
| 85 | KGC | KINROSS GOLD CORP NO PAR | Basic Materials | 25,158.0 | $594K | 0.33% | NEW | — | $23.62 | +32.4% |
| 86 | SPSM | ST STR SPDR S&P 600 ETF | — | 10,295.0 | $594K | 0.33% | NEW | — | $57.67 | -1.9% |
| 87 | QTUM | DEFIANCE QUANTUM ETF | — | 3,581.0 | $592K | 0.33% | NEW | — | $165.38 | -10.4% |
| 88 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | — | 5,525.0 | $570K | 0.32% | NEW | — | $103.22 | +0.8% |
| 89 | TLH | ISHS 10-20 TRSRY ETF | — | 5,677.0 | $570K | 0.32% | NEW | — | $100.35 | -3.0% |
| 90 | CM | CANADIAN IMPERIAL BANK | Financial Services | 4,862.0 | $559K | 0.31% | NEW | — | $115.00 | -0.6% |
| 91 | TIMB | TIM BRAZIL SA ADR | Communication Services | 25,998.0 | $557K | 0.31% | NEW | — | $21.42 | -17.6% |
| 92 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,504.0 | $557K | 0.31% | NEW | — | $370.04 | +2.5% |
| 93 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,750.0 | $556K | 0.31% | NEW | — | $317.54 | -12.0% |
| 94 | IUSB | ISHS CORE UNVL USD ETF | — | 11,910.0 | $550K | 0.31% | NEW | — | $46.15 | -1.4% |
| 95 | NTES | NETEASE INC SPON ADR | Technology | 4,272.0 | $547K | 0.31% | NEW | — | $128.14 | -4.2% |
| 96 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 7,398.0 | $543K | 0.30% | NEW | — | $73.41 | -1.5% |
| 97 | AFL | AFLAC INC | Financial Services | 4,621.0 | $542K | 0.30% | NEW | — | $117.26 | -0.6% |
| 98 | VUG | VANGUARD GROWTH ETF | — | 6,187.0 | $533K | 0.30% | NEW | — | $86.14 | +2.8% |
| 99 | BFH | BREAD FINL HLDGS INC | Financial Services | 4,835.0 | $524K | 0.29% | NEW | — | $108.35 | -2.4% |
| 100 | BAP | CREDICORP LTD | Financial Services | 1,327.0 | $517K | 0.29% | NEW | — | $389.58 | -5.4% |
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%