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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JXN | JACKSON FINL INC A | Financial Services | 3,926.0 | $402K | 0.22% | NEW | — | $102.39 | +31.0% |
| 122 | EMBJ | EMBRAER S A SPON ADR | Industrials | 6,129.0 | $391K | 0.22% | NEW | — | $63.80 | +13.7% |
| 123 | DHI | DR HORTON INC | Consumer Cyclical | 2,392.0 | $390K | 0.22% | NEW | — | $162.88 | -9.5% |
| 124 | ENVA | ENOVA INTL INC | Financial Services | 1,618.0 | $390K | 0.22% | NEW | — | $240.73 | -3.3% |
| 125 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 9,170.0 | $388K | 0.22% | NEW | — | $42.34 | +18.3% |
| 126 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 4,658.0 | $385K | 0.21% | NEW | — | $82.65 | -1.8% |
| 127 | QCOM | QUALCOMM INC | Technology | 2,056.0 | $380K | 0.21% | NEW | — | $184.80 | -11.2% |
| 128 | PZA | INV NATL AMT FRE MUN ETF | — | 16,152.0 | $380K | 0.21% | NEW | — | $23.52 | -3.7% |
| 129 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,705.0 | $379K | 0.21% | NEW | — | $80.56 | -0.4% |
| 130 | IWM | ISHS RUSS 2000 INDX ETF | — | 1,214.0 | $365K | 0.20% | NEW | — | $300.45 | -1.6% |
| 131 | AMAT | APPLIED MATERIALS INC | Technology | 498.0 | $360K | 0.20% | NEW | — | $723.00 | -36.1% |
| 132 | SPTL | ST STR SPDR LNG TERM ETF | — | 13,642.0 | $358K | 0.20% | NEW | — | $26.23 | -3.6% |
| 133 | LOGI | LOGITECH INTL SA | Technology | 3,791.0 | $357K | 0.20% | NEW | — | $94.04 | +4.2% |
| 134 | PHM | PULTEGROUP INC | Consumer Cyclical | 2,575.0 | $353K | 0.20% | NEW | — | $137.21 | -6.3% |
| 135 | CSCO | CISCO SYSTEMS INC | Technology | 2,983.0 | $350K | 0.20% | NEW | — | $117.46 | -6.4% |
| 136 | HYD | VANECK HI YLD MUN ETF | — | 6,628.0 | $341K | 0.19% | NEW | — | $51.51 | -2.8% |
| 137 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 4,798.0 | $336K | 0.19% | NEW | — | $70.07 | -0.5% |
| 138 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,528.0 | $335K | 0.19% | NEW | — | $219.43 | +1.9% |
| 139 | GWX | ST STR SDPR S&P INTL ETF | — | 7,617.0 | $333K | 0.19% | NEW | — | $43.76 | +6.4% |
| 140 | EFV | ISHS MSCI EAFE VAL ETF | — | 4,291.0 | $328K | 0.18% | NEW | — | $76.55 | +6.8% |
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%