Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 825,917.0 | $493.5M | 21.12% | +50K | +6.4% | $597.55 | +19.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,748,560.0 | $128.8M | 5.51% | +186K | +11.9% | $73.64 | -4.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 177,621.0 | $115.8M | 4.96% | — | — | $652.14 | +18.3% |
| 4 | AGG | ISHARES TR | — | 1,045,805.0 | $103.8M | 4.44% | — | — | $99.27 | -4.2% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 932,861.0 | $91.2M | 3.90% | +8K | +0.9% | $97.73 | +20.1% |
| 6 | TIP | ISHARES TR | — | 736,210.0 | $81.2M | 3.48% | +41K | +5.8% | $110.36 | -5.3% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 945,101.0 | $77.9M | 3.33% | +61K | +6.9% | $82.43 | +7.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 115,900.0 | $66.9M | 2.86% | +9K | +8.3% | $577.18 | +29.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,165,645.0 | $63.0M | 2.70% | +50K | +4.5% | $54.05 | +11.3% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,883,134.0 | $60.8M | 2.60% | NEW | — | $21.10 | -9.4% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 1,045,621.0 | $52.2M | 2.23% | +144K | +16.0% | $49.89 | -4.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 108,805.0 | $52.1M | 2.23% | +667.0 | +0.6% | $479.20 | — |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 755,336.0 | $46.3M | 1.98% | -15K | -1.9% | $61.26 | +1.3% |
| 14 | AAPL | APPLE INC | Technology | 179,782.0 | $45.6M | 1.95% | +10K | +6.0% | $253.79 | +34.4% |
| 15 | IEUR | ISHARES TR | — | 631,240.0 | $44.4M | 1.90% | — | — | $70.27 | +7.1% |
| 16 | IEMG | ISHARES INC | — | 612,121.0 | $42.7M | 1.83% | -10K | -1.6% | $69.75 | +18.4% |
| 17 | EUSA | ISHARES INC | — | 369,074.0 | $37.6M | 1.61% | — | — | $101.77 | +11.1% |
| 18 | VO | VANGUARD INDEX FDS | — | 125,083.0 | $35.9M | 1.54% | +4K | +3.0% | $287.18 | -72.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 103,314.0 | $33.1M | 1.42% | -7K | -6.2% | $320.81 | +18.4% |
| 20 | URA | GLOBAL X FDS | — | 625,201.0 | $30.3M | 1.30% | — | — | $48.43 | -15.5% |
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
Financial Services
60.5%
Technology
21.1%
Consumer Cyclical
9.9%
Industrials
1.9%
Communication Services
1.8%
Healthcare
1.8%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.7%
Energy
0.3%