Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URA | GLOBAL X FDS | — | 622,588.0 | $27.9M | 1.20% | NEW | — | $44.81 | -8.7% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 137,070.0 | $26.3M | 1.13% | NEW | — | $191.56 | +10.2% |
| 23 | MLPX | GLOBAL X FDS | — | 368,431.0 | $22.3M | 0.96% | NEW | — | $60.61 | +17.0% |
| 24 | XBI | SPDR SERIES TRUST | — | 175,663.0 | $21.4M | 0.92% | NEW | — | $121.93 | +27.1% |
| 25 | EWC | ISHARES INC | — | 391,088.0 | $21.1M | 0.91% | NEW | — | $53.93 | +10.5% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 218,546.0 | $19.3M | 0.83% | NEW | — | $88.49 | +2.8% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 373,253.0 | $18.5M | 0.80% | NEW | — | $49.65 | -4.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 36,746.0 | $17.9M | 0.77% | NEW | — | $487.86 | -81.4% |
| 29 | EWL | ISHARES INC | — | 290,051.0 | $17.4M | 0.75% | NEW | — | $59.96 | +1.2% |
| 30 | GOOG | ALPHABET INC | — | 54,167.0 | $17.0M | 0.73% | NEW | — | $313.80 | — |
| 31 | IVV | ISHARES TR | — | 24,192.0 | $16.6M | 0.71% | NEW | — | $684.94 | +13.1% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 165,337.0 | $16.5M | 0.71% | NEW | — | $99.91 | -0.9% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 70,486.0 | $14.7M | 0.64% | NEW | — | $208.73 | +8.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,805.0 | $14.5M | 0.62% | NEW | — | $230.82 | +8.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 28,925.0 | $11.5M | 0.49% | NEW | — | $396.31 | -0.7% |
| 36 | WIP | SPDR SERIES TRUST | — | 275,263.0 | $10.8M | 0.47% | NEW | — | $39.39 | -2.0% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | — | 332,201.0 | $10.7M | 0.46% | NEW | — | $32.06 | — |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,789.0 | $10.6M | 0.46% | NEW | — | $252.92 | +21.2% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,232.0 | $10.5M | 0.46% | NEW | — | $2014.26 | -13.0% |
| 40 | EPI | WISDOMTREE TR | — | 218,996.0 | $10.1M | 0.44% | NEW | — | $46.29 | -9.7% |
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%