Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 1,998.0 | $673K | 0.03% | NEW | — | $336.66 | -1.3% |
| 142 | DFUV | DIMENSIONAL ETF TRUST | — | 14,422.0 | $672K | 0.03% | NEW | — | $46.59 | +18.6% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 2,351.0 | $671K | 0.03% | NEW | — | $285.52 | +274.6% |
| 144 | DFAT | DIMENSIONAL ETF TRUST | — | 11,082.0 | $660K | 0.03% | NEW | — | $59.54 | +12.1% |
| 145 | ABNB | AIRBNB INC | Consumer Cyclical | 4,780.0 | $649K | 0.03% | NEW | — | $135.72 | +15.3% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,523.0 | $641K | 0.03% | NEW | — | $116.09 | +22.2% |
| 147 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,397.0 | $638K | 0.03% | NEW | — | $86.29 | +1.9% |
| 148 | IVW | ISHARES TR | — | 5,000.0 | $616K | 0.03% | NEW | — | $123.26 | +15.3% |
| 149 | TEAM | ATLASSIAN CORPORATION | Technology | 3,591.0 | $582K | 0.03% | NEW | — | $162.14 | +5.3% |
| 150 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,041.0 | $578K | 0.03% | NEW | — | $283.31 | -7.6% |
| 151 | FDX | FEDEX CORP | Industrials | 1,987.0 | $577K | 0.03% | NEW | — | $290.31 | -1.2% |
| 152 | FIX | COMFORT SYS USA INC | Industrials | 604.0 | $564K | 0.02% | NEW | — | $933.29 | +78.0% |
| 153 | GOOG PUT | ALPHABET INC | — | 32,100.0 | $563K | 0.02% | NEW | — | $17.54 | — |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,997.0 | $558K | 0.02% | NEW | — | $79.72 | -3.2% |
| 155 | EIX | EDISON INTL | Utilities | 9,265.0 | $556K | 0.02% | NEW | — | $60.02 | -12.2% |
| 156 | MA | MASTERCARD INCORPORATED | Financial Services | 938.0 | $535K | 0.02% | NEW | — | $570.58 | -1.1% |
| 157 | VYM | VANGUARD WHITEHALL FDS | — | 3,716.0 | $533K | 0.02% | NEW | — | $143.52 | +8.9% |
| 158 | LTPZ | PIMCO ETF TR | — | 10,163.0 | $528K | 0.02% | NEW | — | $51.95 | -13.1% |
| 159 | VRSN | VERISIGN INC | Technology | 2,171.0 | $527K | 0.02% | NEW | — | $242.95 | +14.4% |
| 160 | DHR | DANAHER CORPORATION | Healthcare | 2,279.0 | $522K | 0.02% | NEW | — | $229.24 | -2.1% |
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%