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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 26,802.0 | $5.3M | 0.23% | -3K | -11.2% | $196.20 | +12.5% |
| 62 | OWL | BLUE OWL CAPITAL INC | Financial Services | 557,678.0 | $5.1M | 0.22% | +4K | +0.7% | $9.13 | +2.1% |
| 63 | MUB | ISHARES TR | — | 42,089.0 | $4.5M | 0.19% | -4K | -8.2% | $106.15 | -4.7% |
| 64 | BKLC | BNY MELLON ETF TRUST | — | 33,886.0 | $4.2M | 0.18% | -16K | -32.2% | $41.60 | +18.9% |
| 65 | IJH | ISHARES TR | — | 60,734.0 | $4.1M | 0.18% | — | — | $67.53 | +8.1% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,386.0 | $4.1M | 0.17% | -13K | -16.0% | $59.55 | -4.4% |
| 67 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 80,084.0 | $4.0M | 0.17% | -31K | -27.8% | $50.12 | -0.4% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,368.0 | $3.9M | 0.17% | +9K | +176.5% | $294.16 | +16.6% |
| 69 | PML | PIMCO MUN INCOME FD II | Financial Services | 507,761.0 | $3.9M | 0.17% | — | — | $7.61 | -13.8% |
| 70 | VB | VANGUARD INDEX FDS | — | 14,702.0 | $3.9M | 0.17% | -2K | -9.3% | $261.92 | +10.6% |
| 71 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,425.0 | $3.4M | 0.14% | +2K | +3.4% | $58.78 | +23.0% |
| 72 | EMB | ISHARES TR | — | 34,960.0 | $3.3M | 0.14% | — | — | $93.93 | -1.9% |
| 73 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 122,364.0 | $2.9M | 0.12% | — | — | $23.50 | +10.3% |
| 74 | FXI | ISHARES TR | — | 80,036.0 | $2.9M | 0.12% | — | — | $35.90 | -5.4% |
| 75 | — | TIDAL TRUST I | — | 87,414.0 | $2.8M | 0.12% | +39K | +78.8% | $32.06 | — |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,173.0 | $2.8M | 0.12% | +2K | +27.1% | $97.60 | +158.3% |
| 77 | ALLW | SSGA ACTIVE TR | — | 93,900.0 | $2.7M | 0.12% | -12K | -11.2% | $28.85 | +1.1% |
| 78 | COIN | COINBASE GLOBAL INC | Financial Services | 14,670.0 | $2.6M | 0.11% | -9K | -37.8% | $174.61 | +11.7% |
| 79 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 102,856.0 | $2.5M | 0.11% | +11K | +12.1% | $24.46 | +0.8% |
| 80 | IVE | ISHARES TR | — | 10,900.0 | $2.3M | 0.10% | — | — | $211.15 | +9.9% |
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%