Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CRH PLC | — | 2,194.0 | $274K | 0.01% | NEW | — | $124.79 | — |
| 222 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,593.0 | $269K | 0.01% | NEW | — | $28.01 | +14.1% |
| 223 | EXEL | EXELIXIS INC | Healthcare | 6,130.0 | $269K | 0.01% | NEW | — | $43.83 | +32.7% |
| 224 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,580.0 | $267K | 0.01% | NEW | — | $103.67 | -24.1% |
| 225 | MMM | 3M CO | Industrials | 1,668.0 | $267K | 0.01% | NEW | — | $160.10 | +5.9% |
| 226 | VTR | VENTAS INC | Real Estate | 3,418.0 | $266K | 0.01% | NEW | — | $77.86 | +11.3% |
| 227 | SNDK | SANDISK CORP | Technology | 1,120.0 | $266K | 0.01% | NEW | — | $237.38 | +648.9% |
| 228 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,680.0 | $266K | 0.01% | NEW | — | $99.19 | -5.3% |
| 229 | ADT | ADT INC DEL | Industrials | 32,320.0 | $263K | 0.01% | NEW | — | $8.13 | -21.2% |
| 230 | LYFT | LYFT INC | Technology | 13,540.0 | $262K | 0.01% | NEW | — | $19.37 | -23.3% |
| 231 | QTUM | ETF SER SOLUTIONS | — | 2,388.0 | $262K | 0.01% | NEW | — | $109.66 | +40.2% |
| 232 | TLH | ISHARES TR | — | 2,570.0 | $261K | 0.01% | NEW | — | $101.68 | -8.2% |
| 233 | AMP | AMERIPRISE FINL INC | Financial Services | 527.0 | $258K | 0.01% | NEW | — | $490.18 | +0.6% |
| 234 | — | FORTINET INC | — | 3,226.0 | $256K | 0.01% | NEW | — | $79.41 | — |
| 235 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,563.0 | $255K | 0.01% | NEW | — | $45.84 | -6.0% |
| 236 | SMH | VANECK ETF TRUST | — | 707.0 | $255K | 0.01% | NEW | — | $360.13 | +68.4% |
| 237 | GEV | GE VERNOVA INC | Utilities | 389.0 | $254K | 0.01% | NEW | — | $653.57 | +46.5% |
| 238 | EUAD | SPINNAKER ETF SERIES | — | 5,937.0 | $250K | 0.01% | NEW | — | $42.13 | +1.6% |
| 239 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,760.0 | $250K | 0.01% | NEW | — | $141.83 | -2.4% |
| 240 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,197.0 | $248K | 0.01% | NEW | — | $206.95 | +31.1% |
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
59.1%
Technology
23.3%
Consumer Cyclical
9.9%
Communication Services
2.0%
Healthcare
1.8%
Industrials
1.2%
Consumer Defensive
0.8%
Basic Materials
0.7%
Utilities
0.5%
Real Estate
0.3%