Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,631.0 | $259K | 0.01% | -49.0 | -1.8% | $98.38 | +2.7% |
| 62 | BBY | BEST BUY INC | Consumer Cyclical | 3,961.0 | $258K | 0.01% | -188.0 | -4.5% | $65.24 | -5.5% |
| 63 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,710.0 | $253K | 0.01% | -1K | -8.1% | $21.62 | +16.2% |
| 64 | TLH | ISHARES TR | — | 2,507.0 | $253K | 0.01% | -63.0 | -2.5% | $100.73 | -2.0% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,476.0 | $246K | 0.01% | -664.0 | -31.0% | $166.81 | +13.3% |
| 66 | ILMN | ILLUMINA INC | Healthcare | 1,925.0 | $237K | 0.01% | -449.0 | -18.9% | $123.26 | +17.2% |
| 67 | VTR | VENTAS INC | Real Estate | 2,787.0 | $229K | 0.01% | -631.0 | -18.5% | $82.30 | +7.1% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 4,587.0 | $226K | 0.01% | -14K | -75.3% | $49.37 | +5.2% |
| 69 | PAVE | GLOBAL X FDS | — | 4,400.0 | $224K | 0.01% | -3K | -39.6% | $50.81 | +8.1% |
| 70 | THC | TENET HEALTHCARE CORP | Healthcare | 1,130.0 | $213K | 0.01% | -4K | -77.7% | $188.71 | -7.9% |
| 71 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 359.0 | $213K | 0.01% | -94.0 | -20.8% | $592.98 | -4.1% |
| 72 | TEAM | ATLASSIAN CORPORATION | Technology | 3,003.0 | $205K | 0.01% | -588.0 | -16.4% | $68.25 | +25.2% |
| 73 | — | EVEREST GROUP LTD | — | 616.0 | $201K | 0.01% | -258.0 | -29.5% | $326.85 | — |
| 74 | ADT | ADT INC DEL | Industrials | 23,112.0 | $153K | 0.01% | -9K | -28.5% | $6.64 | +5.0% |
| 75 | STGW | STAGWELL INC | Communication Services | 11,698.0 | $74K | 0.00% | -20K | -63.2% | $6.29 | +3.5% |
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%