Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLI | SELECT SECTOR SPDR TR | — | 1,576.0 | $244K | 0.01% | NEW | — | $155.12 | +8.8% |
| 242 | RBLX | ROBLOX CORP | Technology | 3,015.0 | $244K | 0.01% | NEW | — | $81.03 | -48.3% |
| 243 | EFAX | SPDR INDEX SHS FDS | — | 4,837.0 | $244K | 0.01% | NEW | — | $50.47 | +7.3% |
| 244 | PANW | PALO ALTO NETWORKS INC | Technology | 1,324.0 | $244K | 0.01% | NEW | — | $184.20 | +112.9% |
| 245 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,563.0 | $243K | 0.01% | NEW | — | $37.00 | -13.9% |
| 246 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,120.0 | $241K | 0.01% | NEW | — | $58.41 | +10.9% |
| 247 | — | CONFLUENT INC | — | 7,912.0 | $239K | 0.01% | NEW | — | $30.24 | — |
| 248 | RTX | RTX CORPORATION | Industrials | 1,304.0 | $239K | 0.01% | NEW | — | $183.40 | +2.3% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | — | 1,636.0 | $237K | 0.01% | NEW | — | $144.76 | — |
| 250 | STE | STERIS PLC | Healthcare | 930.0 | $236K | 0.01% | NEW | — | $253.52 | -16.8% |
| 251 | INCY | INCYTE CORP | Healthcare | 2,369.0 | $234K | 0.01% | NEW | — | $98.77 | +26.4% |
| 252 | TXT | TEXTRON INC | Industrials | 2,652.0 | $231K | 0.01% | NEW | — | $87.19 | -11.3% |
| 253 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 786.0 | $231K | 0.01% | NEW | — | $293.57 | -19.0% |
| 254 | MOAT | VANECK ETF TRUST | — | 2,200.0 | $228K | 0.01% | NEW | — | $103.56 | +3.5% |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 510.0 | $227K | 0.01% | NEW | — | $445.13 | -20.5% |
| 256 | EPP | ISHARES INC | — | 4,490.0 | $227K | 0.01% | NEW | — | $50.47 | +10.0% |
| 257 | CHWY | CHEWY INC | Consumer Cyclical | 6,819.0 | $225K | 0.01% | NEW | — | $33.05 | -43.7% |
| 258 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 659.0 | $224K | 0.01% | NEW | — | $340.07 | -24.4% |
| 259 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,090.0 | $223K | 0.01% | NEW | — | $204.85 | +8.6% |
| 260 | MDT | MEDTRONIC PLC | Healthcare | 2,307.0 | $223K | 0.01% | NEW | — | $96.77 | -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
59.1%
Technology
23.3%
Consumer Cyclical
9.9%
Communication Services
2.0%
Healthcare
1.8%
Industrials
1.2%
Consumer Defensive
0.8%
Basic Materials
0.7%
Utilities
0.5%
Real Estate
0.3%