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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | 7,424.0 | $216K | 0.12% | NEW | — | $29.04 | -2.0% |
| 182 | GGOV | ISHARES GLBL GOV BD USD HED ACT ETF | — | 4,252.0 | $214K | 0.12% | NEW | — | $50.29 | -0.2% |
| 183 | WELL | WELLTOWER INC | Real Estate | 913.0 | $207K | 0.12% | NEW | — | $226.98 | +4.8% |
| 184 | BKLN | INV SENIOR LOAN ETF | — | 10,132.0 | $206K | 0.12% | NEW | — | $20.37 | +0.7% |
| 185 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 523.0 | $206K | 0.12% | NEW | — | $393.96 | -3.8% |
| 186 | TMET | ISHARES STRATEGIC METALS ETF | — | 7,130.0 | $205K | 0.11% | NEW | — | $28.71 | +12.8% |
| 187 | SHY | ISHS 1-3YR TRSRY ETF | — | 2,488.0 | $204K | 0.11% | NEW | — | $82.11 | -0.3% |
| 188 | ED | CONSOLIDATED EDISON INC | Utilities | 1,809.0 | $200K | 0.11% | NEW | — | $110.63 | -2.8% |
| 189 | KT | KT CORP SPON ADR | Communication Services | 10,946.0 | $189K | 0.11% | NEW | — | $17.28 | +13.6% |
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%