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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 10,502.0 | $7.2M | 4.03% | NEW | — | $686.81 | +3.0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 9,331.0 | $7.0M | 3.90% | NEW | — | $748.89 | +3.2% |
| 3 | XLK | TECH SEL SECT SPDR ETF | — | 29,236.0 | $5.6M | 3.11% | NEW | — | $190.52 | -2.5% |
| 4 | BIL | ST STR BLMBRG 1-3M ETF | — | 54,821.0 | $5.0M | 2.81% | NEW | — | $91.64 | +0.0% |
| 5 | NVDA | NVIDIA CORP | Technology | 22,994.0 | $4.6M | 2.57% | NEW | — | $200.09 | +8.7% |
| 6 | SPYM | ST STR SPDR S&P 500 ETF | — | 50,337.0 | $4.4M | 2.47% | NEW | — | $87.88 | +3.1% |
| 7 | IAU | ISHARES GOLD ETF | Financial Services | 51,852.0 | $3.9M | 2.19% | NEW | — | $75.51 | +11.0% |
| 8 | IYW | ISHARES US TECHNOLOGY ETF | — | 15,441.0 | $3.9M | 2.17% | NEW | — | $252.23 | -0.4% |
| 9 | GOOGL | ALPHABET INC A | Communication Services | 9,293.0 | $3.3M | 1.85% | NEW | — | $357.37 | -3.0% |
| 10 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 48,014.0 | $3.3M | 1.82% | NEW | — | $68.01 | +2.3% |
| 11 | AAPL | APPLE INC | Technology | 10,748.0 | $3.1M | 1.74% | NEW | — | $289.36 | +10.5% |
| 12 | MSFT | MICROSOFT CORPORATION | Technology | 7,973.0 | $3.0M | 1.66% | NEW | — | $373.01 | +37.7% |
| 13 | MINT | PIMCO ENH SHRT MATY ETF | — | 27,740.0 | $2.8M | 1.56% | NEW | — | $100.81 | -0.0% |
| 14 | MUB | ISHS NATL MUNI BD ETF | — | 23,179.0 | $2.5M | 1.39% | NEW | — | $107.62 | -2.2% |
| 15 | IVW | ISHS S&P 500 GRWTH ETF | — | 18,004.0 | $2.5M | 1.38% | NEW | — | $137.53 | +1.8% |
| 16 | IEFA | ISHS CORE MSCI EAFE ETF | — | 24,989.0 | $2.4M | 1.35% | NEW | — | $96.58 | +4.0% |
| 17 | META | META PLATFORMS INC A | Communication Services | 4,175.0 | $2.4M | 1.31% | NEW | — | $563.29 | +2.6% |
| 18 | IEMG | ISHS CORE MSCI E/MKT ETF | — | 24,936.0 | $2.1M | 1.15% | NEW | — | $82.84 | -1.2% |
| 19 | XLV | ST STR H/C SEL SCTR ETF | — | 12,175.0 | $1.9M | 1.08% | NEW | — | $158.66 | +7.9% |
| 20 | BAI | ISHARES AI INVATN AND TEC ACT ETF | — | 36,238.0 | $1.9M | 1.07% | NEW | — | $52.72 | -16.3% |
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%