Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,883,134.0 | $60.8M | 2.60% | NEW | — | $21.10 | -2.8% |
| 2 | XLRE | SELECT SECTOR SPDR TR | — | 174,064.0 | $7.1M | 0.30% | NEW | — | $40.83 | +9.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,317.0 | $7.0M | 0.30% | NEW | — | $203.43 | +129.8% |
| 4 | IEI | ISHARES TR | — | 52,086.0 | $6.2M | 0.26% | NEW | — | $118.60 | -1.2% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 19,083.0 | $954K | 0.04% | NEW | — | $49.97 | +0.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 918.0 | $915K | 0.04% | NEW | — | $996.43 | +3.2% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 10,863.0 | $891K | 0.04% | NEW | — | $81.98 | +3.4% |
| 8 | TER | TERADYNE INC | Technology | 2,087.0 | $619K | 0.03% | NEW | — | $296.42 | +20.9% |
| 9 | BILS | SPDR SERIES TRUST | — | 4,119.0 | $410K | 0.02% | NEW | — | $99.43 | -0.1% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,303.0 | $399K | 0.02% | NEW | — | $173.45 | -5.4% |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,659.0 | $379K | 0.02% | NEW | — | $228.48 | -3.9% |
| 12 | EME | EMCOR GROUP INC | Industrials | 504.0 | $372K | 0.02% | NEW | — | $738.31 | +15.0% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,537.0 | $366K | 0.02% | NEW | — | $144.44 | +0.0% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 1,402.0 | $351K | 0.01% | NEW | — | $250.58 | +30.7% |
| 15 | — | PINNACLE FINL PARTNERS INC | — | 4,039.0 | $348K | 0.01% | NEW | — | $86.14 | — |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 488.0 | $343K | 0.01% | NEW | — | $702.76 | +34.7% |
| 17 | DAL | DELTA AIR LINES INC | Industrials | 4,943.0 | $329K | 0.01% | NEW | — | $66.48 | +14.5% |
| 18 | ASML | ASML HLDG NV | Technology | 248.0 | $328K | 0.01% | NEW | — | $1321.63 | +23.6% |
| 19 | DOW | DOW HLDGS INC | Basic Materials | 7,791.0 | $324K | 0.01% | NEW | — | $41.65 | -13.5% |
| 20 | CRM | SALESFORCE INC | Technology | 1,697.0 | $317K | 0.01% | NEW | — | $186.69 | -3.5% |
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%