Portfolio (Quarterly)
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GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 826.0 | $314K | 0.01% | +167.0 | +25.3% | $379.90 | -15.7% |
| 202 | INTU | INTUIT | Technology | 724.0 | $313K | 0.01% | +412.0 | +132.1% | $432.56 | -29.5% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,069.0 | $312K | 0.01% | +314.0 | +41.6% | $291.58 | +4.5% |
| 204 | TXT | TEXTRON INC | Industrials | 3,555.0 | $311K | 0.01% | +903.0 | +34.0% | $87.58 | +5.6% |
| 205 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,169.0 | $310K | 0.01% | +1K | +25.5% | $59.97 | +5.6% |
| 206 | DOV | DOVER CORP | Industrials | 1,473.0 | $307K | 0.01% | — | — | $208.45 | +2.5% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 721.0 | $307K | 0.01% | NEW | — | $425.34 | -3.1% |
| 208 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,356.0 | $303K | 0.01% | +2K | +54.5% | $56.49 | -6.1% |
| 209 | WM | WASTE MGMT INC DEL | Industrials | 1,316.0 | $302K | 0.01% | -76.0 | -5.5% | $229.76 | -5.9% |
| 210 | KMX | CARMAX INC | Consumer Cyclical | 7,227.0 | $300K | 0.01% | NEW | — | $41.58 | -1.8% |
| 211 | BAC | BANK AMERICA CORP | Financial Services | 6,061.0 | $295K | 0.01% | -6K | -50.5% | $48.75 | +6.6% |
| 212 | SMH | VANECK ETF TRUST | — | 769.0 | $295K | 0.01% | +62.0 | +8.8% | $383.40 | +56.1% |
| 213 | — | VIKING HOLDINGS LTD | — | 3,928.0 | $289K | 0.01% | NEW | — | $73.48 | — |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 2,344.0 | $288K | 0.01% | -1K | -31.2% | $122.78 | +29.5% |
| 215 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,744.0 | $288K | 0.01% | +134.0 | +8.3% | $164.98 | -20.0% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,832.0 | $286K | 0.01% | NEW | — | $74.51 | +7.1% |
| 217 | NTRA | NATERA INC | Healthcare | 1,425.0 | $285K | 0.01% | -294.0 | -17.1% | $199.99 | +0.7% |
| 218 | OMC | OMNICOM GROUP INC | Communication Services | 3,733.0 | $284K | 0.01% | NEW | — | $76.19 | -2.0% |
| 219 | HON | HONEYWELL INTL INC | Industrials | 1,245.0 | $281K | 0.01% | NEW | — | $226.03 | +2.9% |
| 220 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,199.0 | $280K | 0.01% | -824.0 | -13.7% | $53.88 | -7.5% |
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%