Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKLO | OKLO INC | Utilities | 11,117.0 | $551K | 0.02% | -376.0 | -3.3% | $49.59 | +32.8% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,294.0 | $486K | 0.02% | -482.0 | -5.5% | $58.54 | -0.5% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 141.0 | $476K | 0.02% | -7.0 | -4.7% | $3377.78 | +0.9% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,982.0 | $474K | 0.02% | -1K | -14.5% | $79.26 | -0.5% |
| 45 | — | SANDISK CORP | — | 681.0 | $433K | 0.02% | -439.0 | -39.2% | $635.34 | — |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 804.0 | $402K | 0.02% | -134.0 | -14.3% | $499.95 | -0.3% |
| 47 | VRSN | VERISIGN INC | Technology | 1,601.0 | $398K | 0.02% | -570.0 | -26.3% | $248.36 | +24.8% |
| 48 | INTC | INTEL CORP | Technology | 8,394.0 | $370K | 0.02% | -2K | -21.1% | $44.13 | +171.6% |
| 49 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,599.0 | $370K | 0.02% | -3K | -37.8% | $80.39 | +31.4% |
| 50 | ESGE | ISHARES INC | — | 8,128.0 | $370K | 0.02% | -15K | -65.3% | $45.47 | +15.5% |
| 51 | ITM | VANECK ETF TRUST | — | 7,692.0 | $357K | 0.01% | -10K | -56.8% | $46.43 | +0.1% |
| 52 | MEDP | MEDPACE HLDGS INC | Healthcare | 733.0 | $352K | 0.01% | -123.0 | -14.4% | $480.19 | -9.9% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 1,513.0 | $324K | 0.01% | -305.0 | -16.8% | $213.97 | +42.7% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 1,316.0 | $302K | 0.01% | -76.0 | -5.5% | $229.76 | -5.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 6,061.0 | $295K | 0.01% | -6K | -50.5% | $48.75 | +6.3% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 2,344.0 | $288K | 0.01% | -1K | -31.2% | $122.78 | +25.5% |
| 57 | NTRA | NATERA INC | Healthcare | 1,425.0 | $285K | 0.01% | -294.0 | -17.1% | $199.99 | +1.6% |
| 58 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,199.0 | $280K | 0.01% | -824.0 | -13.7% | $53.88 | -8.3% |
| 59 | LTPZ | PIMCO ETF TR | — | 5,333.0 | $272K | 0.01% | -5K | -47.5% | $51.03 | -0.5% |
| 60 | APH | AMPHENOL CORP | Technology | 2,128.0 | $269K | 0.01% | -169.0 | -7.4% | $126.58 | +4.3% |
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%