Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,458.0 | $1.0M | 0.04% | +611.0 | +10.4% | $159.70 | -0.9% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 6,372.0 | $1.0M | 0.04% | +5K | +304.3% | $161.73 | +6.2% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 6,728.0 | $986K | 0.04% | +942.0 | +16.3% | $146.60 | +2.2% |
| 44 | — | TECHNIPFMC PLC | — | 14,178.0 | $981K | 0.04% | +3K | +21.8% | $69.18 | — |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 2,924.0 | $956K | 0.04% | +424.0 | +17.0% | $326.89 | +0.3% |
| 46 | EIX | EDISON INTL | Utilities | 12,736.0 | $932K | 0.04% | +3K | +37.5% | $73.18 | -2.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 952.0 | $875K | 0.04% | +175.0 | +22.5% | $919.52 | +15.8% |
| 48 | FDX | FEDEX CORP | Industrials | 2,340.0 | $837K | 0.04% | +353.0 | +17.8% | $357.58 | +10.2% |
| 49 | AVGO | BROADCOM INC | Technology | 2,497.0 | $773K | 0.03% | +1K | +74.2% | $309.51 | +33.8% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 14,948.0 | $747K | 0.03% | +410.0 | +2.8% | $49.95 | +0.5% |
| 51 | BLK | BLACKROCK INC | Financial Services | 764.0 | $735K | 0.03% | +323.0 | +73.2% | $961.84 | +11.6% |
| 52 | ABNB | AIRBNB INC | Consumer Cyclical | 5,750.0 | $726K | 0.03% | +970.0 | +20.3% | $126.28 | +4.8% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 2,093.0 | $718K | 0.03% | +95.0 | +4.8% | $343.22 | -0.1% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,176.0 | $711K | 0.03% | +209.0 | +21.6% | $604.39 | -11.8% |
| 55 | GE | GE AEROSPACE | Industrials | 2,500.0 | $710K | 0.03% | +990.0 | +65.6% | $284.18 | +6.6% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 2,605.0 | $705K | 0.03% | +601.0 | +30.0% | $270.49 | +79.0% |
| 57 | CNC | CENTENE CORP DEL | Healthcare | 20,774.0 | $680K | 0.03% | +2K | +13.0% | $32.74 | +80.6% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 859.0 | $664K | 0.03% | +290.0 | +51.0% | $772.76 | -17.3% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,564.0 | $660K | 0.03% | +41.0 | +0.7% | $118.63 | +17.4% |
| 60 | GEV | GE VERNOVA INC | Utilities | 734.0 | $641K | 0.03% | +345.0 | +88.7% | $873.48 | +18.9% |
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
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%