Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 80,084.0 | $4.0M | 0.17% | -31K | -27.8% | $50.12 | -0.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 14,702.0 | $3.9M | 0.17% | -2K | -9.3% | $261.92 | +11.7% |
| 23 | ALLW | SSGA ACTIVE TR | — | 93,900.0 | $2.7M | 0.12% | -12K | -11.2% | $28.85 | +4.0% |
| 24 | COIN | COINBASE GLOBAL INC | Financial Services | 14,670.0 | $2.6M | 0.11% | -9K | -37.8% | $174.61 | +4.2% |
| 25 | IWM | ISHARES TR | — | 8,066.0 | $2.0M | 0.09% | -582.0 | -6.7% | $247.99 | +16.8% |
| 26 | ESGU | ISHARES TR | — | 11,323.0 | $1.6M | 0.07% | -2K | -13.6% | $141.42 | +15.6% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 11,321.0 | $1.5M | 0.06% | -5K | -30.8% | $132.90 | +39.0% |
| 28 | SPIB | SPDR SERIES TRUST | — | 37,373.0 | $1.3M | 0.05% | -14K | -27.5% | $33.54 | -0.3% |
| 29 | SHY | ISHARES TR | — | 15,055.0 | $1.2M | 0.05% | -490.0 | -3.1% | $82.57 | -0.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,830.0 | $1.2M | 0.05% | -10K | -49.5% | $124.52 | -5.0% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,661.0 | $1.2M | 0.05% | -492.0 | -6.9% | $182.44 | +1.9% |
| 32 | BPOP | POPULAR INC | Financial Services | 8,361.0 | $1.1M | 0.05% | -171.0 | -2.0% | $134.93 | +12.1% |
| 33 | ESGD | ISHARES TR | — | 9,777.0 | $935K | 0.04% | -11K | -52.4% | $95.62 | +8.4% |
| 34 | EWY | ISHARES INC | — | 7,457.0 | $917K | 0.04% | -8K | -53.0% | $123.01 | +61.6% |
| 35 | EAGG | ISHARES TR | — | 18,420.0 | $876K | 0.04% | -16K | -46.3% | $47.55 | -0.7% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,481.0 | $796K | 0.03% | -2K | -16.5% | $69.30 | +6.6% |
| 37 | ESGV | VANGUARD WORLD FD | — | 6,018.0 | $676K | 0.03% | -6K | -49.0% | $112.28 | +17.8% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,025.0 | $664K | 0.03% | -370.0 | -4.4% | $82.75 | -0.3% |
| 39 | SUB | ISHARES TR | — | 6,215.0 | $662K | 0.03% | -5K | -45.3% | $106.50 | -0.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 3,624.0 | $563K | 0.02% | -2K | -31.6% | $155.29 | -5.8% |
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
57.1%
Technology
19.8%
Consumer Cyclical
9.4%
Communication Services
4.8%
Energy
2.8%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
0.9%
Basic Materials
0.9%
Utilities
0.7%