Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBIL | VANGUARD INSTL INDEX FD | — | 112,020.0 | $8.5M | 0.36% | +94K | +511.3% | $75.65 | -0.0% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 124,996.0 | $8.0M | 0.34% | +5K | +3.8% | $64.08 | +12.0% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 49,368.0 | $7.2M | 0.31% | +14K | +39.9% | $146.28 | -6.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 21,510.0 | $6.2M | 0.27% | +782.0 | +3.8% | $287.57 | +35.2% |
| 25 | VTES | VANGUARD WELLINGTON FD | — | 60,562.0 | $6.1M | 0.26% | +32K | +112.8% | $101.14 | -0.1% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 218,530.0 | $5.8M | 0.25% | +95K | +76.5% | $26.61 | +0.4% |
| 27 | VWOB | VANGUARD WHITEHALL FDS | — | 84,867.0 | $5.6M | 0.24% | +32K | +61.7% | $65.69 | +1.4% |
| 28 | OWL | BLUE OWL CAPITAL INC | Financial Services | 557,678.0 | $5.1M | 0.22% | +4K | +0.7% | $9.13 | +10.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,368.0 | $3.9M | 0.17% | +9K | +176.5% | $294.16 | +4.3% |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,425.0 | $3.4M | 0.14% | +2K | +3.4% | $58.78 | +9.5% |
| 31 | — | TIDAL TRUST I | — | 87,414.0 | $2.8M | 0.12% | +39K | +78.8% | $32.06 | — |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,173.0 | $2.8M | 0.12% | +2K | +27.1% | $390.41 | +72.0% |
| 33 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 102,856.0 | $2.5M | 0.11% | +11K | +12.1% | $24.46 | -3.2% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,914.0 | $1.8M | 0.08% | +45.0 | +1.6% | $618.27 | +10.2% |
| 35 | ACWI | ISHARES TR | — | 9,375.0 | $1.3M | 0.06% | +2K | +25.1% | $138.37 | +14.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,133.0 | $1.2M | 0.05% | +142.0 | +7.1% | $572.13 | +7.0% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,706.0 | $1.2M | 0.05% | +5K | +36.7% | $60.65 | -4.3% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 3,220.0 | $1.1M | 0.05% | +869.0 | +37.0% | $337.95 | +165.1% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 789.0 | $1.1M | 0.05% | +185.0 | +30.6% | $1378.99 | +36.6% |
| 40 | PCG | PG&E CORP | Utilities | 61,382.0 | $1.1M | 0.05% | +17K | +37.6% | $17.62 | -6.8% |
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
57.1%
Technology
19.8%
Consumer Cyclical
9.4%
Communication Services
4.8%
Energy
2.8%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
0.9%
Basic Materials
0.9%
Utilities
0.7%