Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 3,344.0 | $635K | 0.03% | +1K | +46.7% | $189.98 | -9.6% |
| 62 | PSX | PHILLIPS 66 | Energy | 3,398.0 | $619K | 0.03% | +222.0 | +7.0% | $182.18 | -2.4% |
| 63 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,814.0 | $596K | 0.03% | +758.0 | +36.9% | $211.90 | +24.7% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 5,145.0 | $557K | 0.02% | +604.0 | +13.3% | $108.25 | +2.3% |
| 65 | V | VISA INC | Financial Services | 1,611.0 | $487K | 0.02% | +394.0 | +32.4% | $302.15 | +7.9% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,730.0 | $468K | 0.02% | +577.0 | +50.0% | $270.59 | +40.4% |
| 67 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,792.0 | $450K | 0.02% | +787.0 | +26.2% | $118.73 | -13.0% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,317.0 | $446K | 0.02% | +77.0 | +6.2% | $338.89 | +21.9% |
| 69 | NOW | SERVICENOW INC | Technology | 3,874.0 | $405K | 0.02% | +2K | +74.5% | $104.55 | -2.9% |
| 70 | USMV | ISHARES TR | — | 4,351.0 | $404K | 0.02% | +377.0 | +9.5% | $92.74 | +4.2% |
| 71 | DTD | WISDOMTREE TR | — | 4,411.0 | $381K | 0.02% | +1K | +33.0% | $86.36 | +7.6% |
| 72 | USB | US BANCORP | Financial Services | 7,172.0 | $377K | 0.02% | +431.0 | +6.4% | $52.53 | +4.5% |
| 73 | ORCL | ORACLE CORP | Technology | 2,515.0 | $370K | 0.02% | +464.0 | +22.6% | $147.12 | +31.3% |
| 74 | MLI | MUELLER INDS INC | Industrials | 3,251.0 | $360K | 0.01% | +686.0 | +26.7% | $110.80 | +23.7% |
| 75 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,206.0 | $352K | 0.01% | +1K | +32.7% | $83.73 | -11.8% |
| 76 | — | CRH PLC | — | 3,304.0 | $348K | 0.01% | +1K | +50.6% | $105.37 | — |
| 77 | C | CITIGROUP INC | Financial Services | 3,066.0 | $348K | 0.01% | +209.0 | +7.3% | $113.41 | +11.2% |
| 78 | SF | STIFEL FINL CORP | Financial Services | 4,638.0 | $343K | 0.01% | +3K | +185.6% | $73.92 | -1.6% |
| 79 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,541.0 | $335K | 0.01% | +781.0 | +44.4% | $131.74 | +18.8% |
| 80 | — | FORTINET INC | — | 3,934.0 | $321K | 0.01% | +708.0 | +21.9% | $81.72 | — |
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%