Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAPL PUT | APPLE INC | Technology | 31,800.0 | $417K | 0.02% | NEW | — | $13.10 | +2253.2% |
| 182 | PSX | PHILLIPS 66 | Energy | 3,176.0 | $410K | 0.02% | NEW | — | $129.04 | +34.7% |
| 183 | ACWX | ISHARES TR | — | 6,000.0 | $403K | 0.02% | NEW | — | $67.13 | +14.1% |
| 184 | ORCL | ORACLE CORP | Technology | 2,051.0 | $400K | 0.02% | NEW | — | $194.91 | -0.9% |
| 185 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,056.0 | $400K | 0.02% | NEW | — | $194.34 | +37.7% |
| 186 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,005.0 | $399K | 0.02% | NEW | — | $132.77 | -22.0% |
| 187 | NTRA | NATERA INC | Healthcare | 1,719.0 | $394K | 0.02% | NEW | — | $229.09 | -12.3% |
| 188 | INTC | INTEL CORP | Technology | 10,642.0 | $393K | 0.02% | NEW | — | $36.90 | +234.7% |
| 189 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,023.0 | $392K | 0.02% | NEW | — | $65.09 | -23.6% |
| 190 | DSI | ISHARES TR | — | 3,037.0 | $391K | 0.02% | NEW | — | $128.83 | +10.4% |
| 191 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $391K | 0.02% | NEW | — | $5355.33 | -97.0% |
| 192 | EWH | ISHARES INC | — | 18,256.0 | $388K | 0.02% | NEW | — | $21.25 | +9.8% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,153.0 | $381K | 0.02% | NEW | — | $330.11 | +14.2% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,240.0 | $378K | 0.02% | NEW | — | $304.69 | +35.3% |
| 195 | SUSL | ISHARES TR | — | 3,112.0 | $377K | 0.02% | NEW | — | $121.27 | +9.2% |
| 196 | USMV | ISHARES TR | — | 3,974.0 | $374K | 0.02% | NEW | — | $94.16 | +2.5% |
| 197 | USB | US BANCORP DEL | Financial Services | 6,741.0 | $363K | 0.02% | NEW | — | $53.88 | +2.5% |
| 198 | PAVE | GLOBAL X FDS | — | 7,285.0 | $350K | 0.01% | NEW | — | $48.07 | +17.1% |
| 199 | ESTC | ELASTIC N V | Technology | 4,615.0 | $348K | 0.01% | NEW | — | $75.44 | -27.9% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,140.0 | $346K | 0.01% | NEW | — | $161.87 | +12.1% |
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
56.1%
Technology
22.1%
Consumer Cyclical
9.4%
Communication Services
5.2%
Energy
2.3%
Healthcare
1.7%
Industrials
1.1%
Consumer Defensive
0.8%
Basic Materials
0.6%
Utilities
0.4%