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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSN | TYSON FOODS INC | Consumer Defensive | 4,304.0 | $276K | 0.01% | NEW | — | $64.07 | -20.4% |
| 222 | KMI | KINDER MORGAN INC DEL | Energy | 8,215.0 | $275K | 0.01% | +782.0 | +10.5% | $33.53 | -9.2% |
| 223 | LTPZ | PIMCO ETF TR | — | 5,333.0 | $272K | 0.01% | -5K | -47.5% | $51.03 | -11.5% |
| 224 | APH | AMPHENOL CORP | Technology | 2,128.0 | $269K | 0.01% | -169.0 | -7.4% | $126.58 | -33.4% |
| 225 | EXEL | EXELIXIS INC | Healthcare | 6,253.0 | $268K | 0.01% | +123.0 | +2.0% | $42.89 | +36.7% |
| 226 | EFX | EQUIFAX INC | Industrials | 1,486.0 | $268K | 0.01% | NEW | — | $180.07 | -21.8% |
| 227 | AMP | AMERIPRISE FINL INC | Financial Services | 593.0 | $264K | 0.01% | +66.0 | +12.5% | $444.41 | +11.9% |
| 228 | — | EXPAND ENERGY CORPORATION | — | 2,385.0 | $262K | 0.01% | NEW | — | $109.78 | — |
| 229 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,631.0 | $259K | 0.01% | -49.0 | -1.8% | $98.38 | -4.5% |
| 230 | BBY | BEST BUY INC | Consumer Cyclical | 3,961.0 | $258K | 0.01% | -188.0 | -4.5% | $65.24 | +36.0% |
| 231 | VEEV | VEEVA SYS INC | Healthcare | 1,459.0 | $256K | 0.01% | NEW | — | $175.66 | +58.6% |
| 232 | QTUM | ETF SER SOLUTIONS | — | 2,388.0 | $256K | 0.01% | — | — | $107.30 | +41.5% |
| 233 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 780.0 | $254K | 0.01% | NEW | — | $325.38 | -17.0% |
| 234 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,710.0 | $253K | 0.01% | -1K | -8.1% | $21.62 | -9.4% |
| 235 | TLH | ISHARES TR | — | 2,507.0 | $253K | 0.01% | -63.0 | -2.5% | $100.73 | -8.2% |
| 236 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,476.0 | $246K | 0.01% | -664.0 | -31.0% | $166.81 | +16.2% |
| 237 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,477.0 | $244K | 0.01% | NEW | — | $165.14 | -4.8% |
| 238 | EUAD | SPINNAKER ETF SERIES | — | 5,937.0 | $242K | 0.01% | — | — | $40.74 | +3.6% |
| 239 | TPR | TAPESTRY INC | Consumer Cyclical | 1,707.0 | $241K | 0.01% | +113.0 | +7.1% | $141.11 | -19.2% |
| 240 | EFAX | SPDR INDEX SHS FDS | — | 4,837.0 | $241K | 0.01% | — | — | $49.77 | +8.5% |
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
60.5%
Technology
21.1%
Consumer Cyclical
9.9%
Industrials
1.9%
Communication Services
1.8%
Healthcare
1.8%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.7%
Energy
0.3%