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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IPAC | ISHARES TR | — | 135,687.0 | $9.9M | 0.43% | NEW | — | $73.21 | +17.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 20,385.0 | $9.9M | 0.42% | NEW | — | $483.62 | +6.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 21,851.0 | $9.8M | 0.42% | NEW | — | $449.72 | -17.3% |
| 44 | BIL | SPDR SERIES TRUST | — | 95,620.0 | $8.7M | 0.38% | NEW | — | $91.38 | +0.3% |
| 45 | OWL | BLUE OWL CAPITAL INC | Financial Services | 553,984.0 | $8.3M | 0.36% | NEW | — | $14.94 | -37.6% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 120,398.0 | $7.5M | 0.32% | NEW | — | $62.47 | +15.0% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,009.0 | $7.3M | 0.32% | NEW | — | $146.58 | -25.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,307.0 | $7.3M | 0.32% | NEW | — | $879.00 | +6.4% |
| 49 | SHM | SPDR SERIES TRUST | — | 142,946.0 | $6.9M | 0.30% | NEW | — | $47.99 | -2.7% |
| 50 | SPHY | SPDR SERIES TRUST | — | 284,810.0 | $6.7M | 0.29% | NEW | — | $23.67 | -3.8% |
| 51 | BKLC | BNY MELLON ETF TRUST | — | 49,975.0 | $6.6M | 0.28% | NEW | — | $43.73 | +13.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 20,728.0 | $6.5M | 0.28% | NEW | — | $313.01 | +9.9% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,290.0 | $6.3M | 0.27% | NEW | — | $177.75 | +6.7% |
| 54 | VTV | VANGUARD INDEX FDS | — | 30,190.0 | $5.8M | 0.25% | NEW | — | $190.99 | +15.6% |
| 55 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 110,975.0 | $5.6M | 0.24% | NEW | — | $50.25 | -0.6% |
| 56 | COIN | COINBASE GLOBAL INC | Financial Services | 23,596.0 | $5.3M | 0.23% | NEW | — | $226.14 | -13.7% |
| 57 | MUB | ISHARES TR | — | 45,849.0 | $4.9M | 0.21% | NEW | — | $107.11 | -5.5% |
| 58 | VGIT | VANGUARD SCOTTSDALE FDS | — | 81,439.0 | $4.9M | 0.21% | NEW | — | $59.93 | -5.1% |
| 59 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 124,269.0 | $4.7M | 0.20% | NEW | — | $37.87 | +9.5% |
| 60 | IXC | ISHARES TR | — | 108,785.0 | $4.6M | 0.20% | NEW | — | $41.93 | +37.0% |
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%