Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDC | WESTERN DIGITAL CORP | Technology | 2,004.0 | $345K | 0.01% | NEW | — | $172.27 | +223.1% |
| 202 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,615.0 | $345K | 0.01% | NEW | — | $95.41 | +2.0% |
| 203 | NOW | SERVICENOW INC | Technology | 2,220.0 | $340K | 0.01% | NEW | — | $153.19 | -37.7% |
| 204 | C | CITIGROUP INC | Financial Services | 2,857.0 | $333K | 0.01% | NEW | — | $116.69 | +13.4% |
| 205 | LRCX | LAM RESEARCH CORP | Technology | 1,818.0 | $312K | 0.01% | NEW | — | $171.46 | +86.2% |
| 206 | ILMN | ILLUMINA INC | Healthcare | 2,374.0 | $311K | 0.01% | NEW | — | $131.16 | +45.5% |
| 207 | APH | AMPHENOL CORP NEW | Technology | 2,297.0 | $311K | 0.01% | NEW | — | $135.43 | +16.3% |
| 208 | EWZ | ISHARES INC | — | 9,773.0 | $310K | 0.01% | NEW | — | $31.77 | +15.3% |
| 209 | WM | WASTE MGMT INC DEL | Industrials | 1,392.0 | $306K | 0.01% | NEW | — | $219.67 | +7.6% |
| 210 | HUBS | HUBSPOT INC | Technology | 760.0 | $305K | 0.01% | NEW | — | $401.30 | -48.9% |
| 211 | — | EVEREST GROUP LTD | — | 874.0 | $297K | 0.01% | NEW | — | $339.35 | — |
| 212 | MLI | MUELLER INDS INC | Industrials | 2,565.0 | $294K | 0.01% | NEW | — | $114.80 | -45.4% |
| 213 | — | EXACT SCIENCES CORP | — | 2,894.0 | $294K | 0.01% | NEW | — | $101.56 | — |
| 214 | IT | GARTNER INC | Technology | 1,163.0 | $293K | 0.01% | NEW | — | $252.28 | -47.6% |
| 215 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,610.0 | $292K | 0.01% | NEW | — | $181.25 | -37.7% |
| 216 | DOV | DOVER CORP | Industrials | 1,473.0 | $288K | 0.01% | NEW | — | $195.24 | +9.9% |
| 217 | DTD | WISDOMTREE TR | — | 3,316.0 | $281K | 0.01% | NEW | — | $84.88 | +11.9% |
| 218 | BBY | BEST BUY INC | Consumer Cyclical | 4,149.0 | $281K | 0.01% | NEW | — | $67.68 | +28.7% |
| 219 | ADBE | ADOBE INC | Technology | 791.0 | $277K | 0.01% | NEW | — | $349.99 | -37.6% |
| 220 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 695.0 | $276K | 0.01% | NEW | — | $397.65 | -32.9% |
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
56.1%
Technology
22.1%
Consumer Cyclical
9.4%
Communication Services
5.2%
Energy
2.3%
Healthcare
1.7%
Industrials
1.1%
Consumer Defensive
0.8%
Basic Materials
0.6%
Utilities
0.4%