Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 755,336.0 | $46.3M | 1.98% | -15K | -1.9% | $61.26 | +1.4% |
| 2 | IEMG | ISHARES INC | — | 612,121.0 | $42.7M | 1.83% | -10K | -1.6% | $69.75 | +17.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 103,314.0 | $33.1M | 1.42% | -7K | -6.2% | $320.81 | +17.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 104,922.0 | $18.3M | 0.78% | -117K | -52.7% | $174.42 | +31.2% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 163,804.0 | $15.4M | 0.66% | -2K | -0.9% | $93.98 | +4.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 35,038.0 | $15.3M | 0.66% | -2K | -4.7% | $436.79 | -79.4% |
| 7 | IVV | ISHARES TR | — | 21,423.0 | $14.0M | 0.60% | -3K | -11.4% | $653.21 | +17.7% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 140,179.0 | $12.4M | 0.53% | -78K | -35.9% | $88.70 | +2.1% |
| 9 | WIP | SPDR SERIES TRUST | — | 269,313.0 | $10.7M | 0.46% | -6K | -2.2% | $39.60 | -3.5% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,169.0 | $8.9M | 0.38% | -63.0 | -1.2% | $1729.02 | -1.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,510.0 | $7.2M | 0.31% | -875.0 | -4.3% | $370.17 | +37.6% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,934.0 | $6.7M | 0.29% | -373.0 | -4.5% | $846.04 | +8.3% |
| 13 | IEF | ISHARES TR | — | 66,369.0 | $6.3M | 0.27% | -597K | -90.0% | $95.44 | -6.2% |
| 14 | SHM | SPDR SERIES TRUST | — | 130,595.0 | $6.2M | 0.27% | -12K | -8.6% | $47.83 | -2.8% |
| 15 | IXC | ISHARES TR | — | 106,085.0 | $6.1M | 0.26% | -3K | -2.5% | $57.61 | +0.1% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,759.0 | $5.4M | 0.23% | -19K | -45.5% | $237.62 | +27.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 26,802.0 | $5.3M | 0.23% | -3K | -11.2% | $196.20 | +11.3% |
| 18 | MUB | ISHARES TR | — | 42,089.0 | $4.5M | 0.19% | -4K | -8.2% | $106.15 | -5.2% |
| 19 | BKLC | BNY MELLON ETF TRUST | — | 33,886.0 | $4.2M | 0.18% | -16K | -32.2% | $41.60 | +18.0% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,386.0 | $4.1M | 0.17% | -13K | -16.0% | $59.55 | -4.8% |
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%