Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 97,731.0 | $9.0M | 0.38% | +2K | +2.2% | $91.64 | -0.0% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,169.0 | $8.9M | 0.38% | -63.0 | -1.2% | $1729.02 | +1.4% |
| 43 | VBIL | VANGUARD INSTL INDEX FD | — | 112,020.0 | $8.5M | 0.36% | +94K | +511.3% | $75.65 | +0.1% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 124,996.0 | $8.0M | 0.34% | +5K | +3.8% | $64.08 | +12.1% |
| 45 | MSFT | MICROSOFT CORP | Technology | 19,510.0 | $7.2M | 0.31% | -875.0 | -4.3% | $370.17 | +39.4% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 49,368.0 | $7.2M | 0.31% | +14K | +39.9% | $146.28 | +29.7% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 174,064.0 | $7.1M | 0.30% | NEW | — | $40.83 | +1.8% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,317.0 | $7.0M | 0.30% | NEW | — | $203.43 | +210.0% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,934.0 | $6.7M | 0.29% | -373.0 | -4.5% | $846.04 | +10.6% |
| 50 | IEF | ISHARES TR | — | 66,369.0 | $6.3M | 0.27% | -597K | -90.0% | $95.44 | -5.7% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,009.0 | $6.3M | 0.27% | — | — | $125.46 | -12.5% |
| 52 | SHM | SPDR SERIES TRUST | — | 130,595.0 | $6.2M | 0.27% | -12K | -8.6% | $47.83 | -2.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 21,510.0 | $6.2M | 0.27% | +782.0 | +3.8% | $287.57 | +19.6% |
| 54 | IEI | ISHARES TR | — | 52,086.0 | $6.2M | 0.26% | NEW | — | $118.60 | -4.0% |
| 55 | VTES | VANGUARD WELLINGTON FD | — | 60,562.0 | $6.1M | 0.26% | +32K | +112.8% | $101.14 | -2.6% |
| 56 | IXC | ISHARES TR | — | 106,085.0 | $6.1M | 0.26% | -3K | -2.5% | $57.61 | -0.3% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 218,530.0 | $5.8M | 0.25% | +95K | +76.5% | $26.61 | -5.0% |
| 58 | VWOB | VANGUARD WHITEHALL FDS | — | 84,867.0 | $5.6M | 0.24% | +32K | +61.7% | $65.69 | -2.5% |
| 59 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 124,269.0 | $5.4M | 0.23% | — | — | $43.66 | -5.0% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,759.0 | $5.4M | 0.23% | -19K | -45.5% | $237.62 | +29.0% |
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
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%