Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 660.0 | $217K | 0.01% | NEW | — | $328.66 | +70.6% |
| 42 | NTRS | NORTHERN TR CORP | Financial Services | 1,539.0 | $216K | 0.01% | NEW | — | $140.33 | +24.4% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 1,085.0 | $215K | 0.01% | NEW | — | $198.24 | +5.7% |
| 44 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 545.0 | $215K | 0.01% | NEW | — | $394.15 | -2.2% |
| 45 | FISV | FISERV INC | Technology | 3,826.0 | $213K | 0.01% | NEW | — | $55.80 | -17.5% |
| 46 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,433.0 | $212K | 0.01% | NEW | — | $61.85 | -2.0% |
| 47 | MSCI | MSCI INC | Financial Services | 382.0 | $206K | 0.01% | NEW | — | $539.01 | +0.7% |
| 48 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,997.0 | $203K | 0.01% | NEW | — | $67.70 | -0.6% |
| 49 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,936.0 | $202K | 0.01% | NEW | — | $68.91 | +13.4% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 970.0 | $201K | 0.01% | NEW | — | $206.87 | -0.2% |
| 51 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,110.0 | $42K | 0.00% | NEW | — | $3.43 | +58.6% |
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
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%