Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TWLO | TWILIO INC | Communication Services | 3,329 | $474K | 0.02% | SOLD |
| 22 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 32,100 | $470K | 0.02% | SOLD |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 1,748 | $469K | 0.02% | SOLD |
| 24 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,200 | $441K | 0.02% | SOLD |
| 25 | AAPL PUT | APPLE INC | Technology | 31,800 | $417K | 0.02% | SOLD |
| 26 | ESTC | ELASTIC N V | Technology | 4,615 | $348K | 0.01% | SOLD |
| 27 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,615 | $345K | 0.01% | SOLD |
| 28 | HUBS | HUBSPOT INC | Technology | 760 | $305K | 0.01% | SOLD |
| 29 | — | EXACT SCIENCES CORP | — | 2,894 | $294K | 0.01% | SOLD |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 695 | $276K | 0.01% | SOLD |
| 31 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,593 | $269K | 0.01% | SOLD |
| 32 | MMM | 3M CO | Industrials | 1,668 | $267K | 0.01% | SOLD |
| 33 | LYFT | LYFT INC | Technology | 13,540 | $262K | 0.01% | SOLD |
| 34 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,563 | $255K | 0.01% | SOLD |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,197 | $248K | 0.01% | SOLD |
| 36 | RBLX | ROBLOX CORP | Technology | 3,015 | $244K | 0.01% | SOLD |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 1,324 | $244K | 0.01% | SOLD |
| 38 | — | CONFLUENT INC | — | 7,912 | $239K | 0.01% | SOLD |
| 39 | RTX | RTX CORPORATION | Industrials | 1,304 | $239K | 0.01% | SOLD |
| 40 | STE | STERIS PLC | Healthcare | 930 | $236K | 0.01% | SOLD |
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%