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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | RYANAIR HLDG PLC ADR NEW | — | 7,875.0 | $510K | 0.28% | NEW | — | $64.75 | — |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,062.0 | $508K | 0.28% | NEW | — | $71.95 | -4.6% |
| 103 | — | EVEREST GROUP LTD | — | 1,391.0 | $497K | 0.28% | NEW | — | $357.21 | — |
| 104 | VFH | VANGUARD FINANCIALS ETF | — | 3,676.0 | $484K | 0.27% | NEW | — | $131.60 | +7.9% |
| 105 | SPMD | ST STR SPDR S&P 400 ETF | — | 7,105.0 | $480K | 0.27% | NEW | — | $67.56 | -1.7% |
| 106 | — | ISHARES MANAGED FUTURES ACT ETF | — | 17,127.0 | $479K | 0.27% | NEW | — | $27.96 | — |
| 107 | TS | TENARIS S A SPON ADR | Energy | 8,604.0 | $477K | 0.27% | NEW | — | $55.49 | -2.7% |
| 108 | FDIS | FIDELITY MSCI CONS DISCR INDX ETF | — | 4,612.0 | $474K | 0.27% | NEW | — | $102.84 | -0.5% |
| 109 | NVS | NOVARTIS AG SPON ADR | Healthcare | 2,997.0 | $470K | 0.26% | NEW | — | $156.72 | -1.9% |
| 110 | SANM | SANMINA CORP | Technology | 1,853.0 | $469K | 0.26% | NEW | — | $253.08 | -23.3% |
| 111 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,000.0 | $464K | 0.26% | NEW | — | $51.58 | -9.1% |
| 112 | POWL | POWELL INDUSTRIES INC | Industrials | 1,614.0 | $462K | 0.26% | NEW | — | $286.36 | -36.2% |
| 113 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 2,443.0 | $449K | 0.25% | NEW | — | $183.95 | +2.5% |
| 114 | EIX | EDISON INTL | Utilities | 5,978.0 | $445K | 0.25% | NEW | — | $74.45 | -5.8% |
| 115 | NXT | NEXTPOWER INC A | Technology | 3,706.0 | $442K | 0.25% | NEW | — | $119.15 | -28.3% |
| 116 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 5,566.0 | $418K | 0.23% | NEW | — | $75.17 | +3.6% |
| 117 | IGLB | ISHS 10 PLUS INV GR CORP ETF | — | 8,215.0 | $411K | 0.23% | NEW | — | $50.04 | -3.7% |
| 118 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,431.0 | $410K | 0.23% | NEW | — | $119.52 | +0.5% |
| 119 | MLI | MUELLER INDUSTRIES INC | Industrials | 6,582.0 | $405K | 0.23% | NEW | — | $61.46 | +2.2% |
| 120 | IBIT | ISHARES BITCOIN ETF | Financial Services | 12,086.0 | $402K | 0.23% | NEW | — | $33.29 | +31.9% |
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%