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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | ISHS 3-7Y TRSY BD ETF | — | 11,074.0 | $1.3M | 0.73% | NEW | — | $117.45 | -1.1% |
| 42 | XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | — | 11,585.0 | $1.2M | 0.69% | NEW | — | $107.13 | +5.5% |
| 43 | TSM | TAIWAN SEMICON MFG CO | Technology | 2,494.0 | $1.2M | 0.67% | NEW | — | $477.57 | -12.6% |
| 44 | SPEM | ST STR SPDR S&P EMG ETF | — | 22,942.0 | $1.2M | 0.66% | NEW | — | $51.78 | +1.9% |
| 45 | XLI | INDL SEL SECTOR SPDR ETF | — | 6,303.0 | $1.2M | 0.65% | NEW | — | $185.23 | -4.4% |
| 46 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 23,840.0 | $1.2M | 0.65% | NEW | — | $48.43 | -1.7% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,977.0 | $1.1M | 0.64% | NEW | — | $76.05 | +2.6% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 12,071.0 | $1.1M | 0.63% | NEW | — | $93.40 | +37.0% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,286.0 | $1.1M | 0.60% | NEW | — | $327.33 | +9.3% |
| 50 | FOXA | FOX CORP | Communication Services | 18,839.0 | $983K | 0.55% | NEW | — | $52.16 | +31.2% |
| 51 | VXF | VNGRD EXTND MARKET ETF | — | 3,989.0 | $982K | 0.55% | NEW | — | $246.20 | -1.5% |
| 52 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 7,169.0 | $975K | 0.54% | NEW | — | $136.00 | -18.7% |
| 53 | XLF | FINL SEL SECT SPDR ETF | — | 17,981.0 | $964K | 0.54% | NEW | — | $53.61 | +8.4% |
| 54 | XLU | UTILS SEL SECT SPDR ETF | — | 20,723.0 | $940K | 0.53% | NEW | — | $45.34 | -5.8% |
| 55 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 18,513.0 | $932K | 0.52% | NEW | — | $50.37 | -1.9% |
| 56 | FLOT | ISHS FLTG RT BOND ETF | — | 18,110.0 | $925K | 0.52% | NEW | — | $51.05 | +0.0% |
| 57 | TFI | ST STR NUV ICE MUNI ETF | — | 20,155.0 | $923K | 0.52% | NEW | — | $45.80 | -2.4% |
| 58 | T | AT&T INC | Communication Services | 43,010.0 | $890K | 0.50% | NEW | — | $20.70 | +25.6% |
| 59 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | — | 9,046.0 | $873K | 0.49% | NEW | — | $96.49 | -1.8% |
| 60 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 17,035.0 | $861K | 0.48% | NEW | — | $50.57 | — |
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%