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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 932,861.0 | $91.2M | 3.90% | +8K | +0.9% | $97.73 | +20.1% |
| 4 | TIP | ISHARES TR | — | 736,210.0 | $81.2M | 3.48% | +41K | +5.8% | $110.36 | -5.3% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 945,101.0 | $77.9M | 3.33% | +61K | +6.9% | $82.43 | +7.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 115,900.0 | $66.9M | 2.86% | +9K | +8.3% | $577.18 | +29.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,165,645.0 | $63.0M | 2.70% | +50K | +4.5% | $54.05 | +11.3% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 1,045,621.0 | $52.2M | 2.23% | +144K | +16.0% | $49.89 | -4.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 108,805.0 | $52.1M | 2.23% | +667.0 | +0.6% | $479.20 | — |
| 10 | AAPL | APPLE INC | Technology | 179,782.0 | $45.6M | 1.95% | +10K | +6.0% | $253.79 | +34.4% |
| 11 | VO | VANGUARD INDEX FDS | — | 125,083.0 | $35.9M | 1.54% | +4K | +3.0% | $287.18 | -72.1% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 153,294.0 | $29.4M | 1.26% | +16K | +11.8% | $191.92 | +10.0% |
| 13 | MLPX | GLOBAL X FDS | — | 372,616.0 | $27.6M | 1.18% | +4K | +1.1% | $73.94 | -4.1% |
| 14 | EWC | ISHARES INC | — | 396,217.0 | $21.7M | 0.93% | +5K | +1.3% | $54.79 | +8.8% |
| 15 | EWL | ISHARES INC | — | 303,248.0 | $17.8M | 0.76% | +13K | +4.5% | $58.81 | +3.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,484.0 | $14.5M | 0.62% | +7K | +10.6% | $208.27 | +19.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 29,847.0 | $12.8M | 0.55% | +922.0 | +3.2% | $430.29 | -8.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 29,239.0 | $10.9M | 0.47% | +7K | +33.8% | $371.75 | +0.1% |
| 19 | EPI | WISDOMTREE TR | — | 237,496.0 | $9.7M | 0.41% | +18K | +8.4% | $40.80 | +2.5% |
| 20 | BIL | SPDR SERIES TRUST | — | 97,731.0 | $9.0M | 0.38% | +2K | +2.2% | $91.64 | -0.0% |
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%