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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | ST STR PRT DEV WRLD ETF | — | 36,684.0 | $1.8M | 1.03% | NEW | — | $50.39 | +2.9% |
| 22 | IDEV | ISHS COR INTL D/MKT ETF | — | 20,235.0 | $1.8M | 1.01% | NEW | — | $89.01 | +4.4% |
| 23 | SPYV | ST STR SPDR S&P 500 ETF | — | 29,450.0 | $1.8M | 1.00% | NEW | — | $60.79 | +4.5% |
| 24 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | — | 41,070.0 | $1.7M | 0.97% | NEW | — | $42.41 | -0.3% |
| 25 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 32,076.0 | $1.7M | 0.94% | NEW | — | $52.34 | -0.7% |
| 26 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3,025.0 | $1.6M | 0.92% | NEW | — | $541.82 | -4.9% |
| 27 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 31,143.0 | $1.6M | 0.91% | NEW | — | $52.15 | +6.5% |
| 28 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 8,368.0 | $1.6M | 0.89% | NEW | — | $190.19 | +9.9% |
| 29 | — | ISHARES INTL CTRY ROT ACTIV ETF | — | 41,639.0 | $1.5M | 0.85% | NEW | — | $36.60 | — |
| 30 | XLY | CONS DSCR SEL SPDR ETF | — | 12,903.0 | $1.5M | 0.84% | NEW | — | $117.28 | -0.1% |
| 31 | MU | MICRON TECH INC | Technology | 1,304.0 | $1.5M | 0.84% | NEW | — | $1154.29 | -19.2% |
| 32 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 19,747.0 | $1.5M | 0.84% | NEW | — | $76.11 | +2.0% |
| 33 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 16,513.0 | $1.4M | 0.79% | NEW | — | $85.49 | +2.4% |
| 34 | FTEC | FIDELITY MSCI INFOR TECH INDX ETF | — | 4,859.0 | $1.4M | 0.78% | NEW | — | $285.58 | +0.4% |
| 35 | BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | — | 36,501.0 | $1.4M | 0.77% | NEW | — | $37.94 | -5.8% |
| 36 | VIOO | VANGUARD S&P SMALL CAP 600 ETF | — | 9,841.0 | $1.4M | 0.76% | NEW | — | $137.54 | -1.9% |
| 37 | AMZN | AMAZON.COM INC | Consumer Cyclical | 5,672.0 | $1.4M | 0.76% | NEW | — | $238.34 | +11.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,162.0 | $1.3M | 0.74% | NEW | — | $420.60 | -17.1% |
| 39 | AVGO | BROADCOM INC | Technology | 3,491.0 | $1.3M | 0.74% | NEW | — | $377.76 | -2.4% |
| 40 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 16,564.0 | $1.3M | 0.73% | NEW | — | $79.09 | +9.2% |
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%