Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 13,105.0 | $2.0M | 0.08% | NEW | — | $148.98 | +13.2% |
| 82 | ESGD | ISHARES TR | — | 20,532.0 | $2.0M | 0.08% | NEW | — | $95.09 | +10.1% |
| 83 | SPIB | SPDR SERIES TRUST | — | 51,570.0 | $1.7M | 0.07% | NEW | — | $33.81 | -4.1% |
| 84 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,869.0 | $1.7M | 0.07% | NEW | — | $605.43 | +10.0% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,153.0 | $1.7M | 0.07% | NEW | — | $242.36 | -17.4% |
| 86 | EAGG | ISHARES TR | — | 34,310.0 | $1.6M | 0.07% | NEW | — | $47.85 | -4.8% |
| 87 | PMAR | INNOVATOR ETFS TRUST | — | 35,815.0 | $1.6M | 0.07% | NEW | — | $44.94 | +9.1% |
| 88 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,834.0 | $1.6M | 0.07% | NEW | — | $322.25 | +6.5% |
| 89 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,753.0 | $1.6M | 0.07% | NEW | — | $113.10 | +5.6% |
| 90 | EWY | ISHARES INC | — | 15,880.0 | $1.5M | 0.07% | NEW | — | $97.22 | +92.5% |
| 91 | COMT | ISHARES U S ETF TR | — | 59,740.0 | $1.5M | 0.06% | NEW | — | $24.89 | +48.5% |
| 92 | NVDA PUT | NVIDIA CORPORATION | Technology | 98,300.0 | $1.4M | 0.06% | NEW | — | $14.58 | +1443.5% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,156.0 | $1.4M | 0.06% | NEW | — | $141.06 | +13.5% |
| 94 | ESGV | VANGUARD WORLD FD | — | 11,796.0 | $1.4M | 0.06% | NEW | — | $120.96 | +13.3% |
| 95 | VV | VANGUARD INDEX FDS | — | 4,532.0 | $1.4M | 0.06% | NEW | — | $314.80 | +13.3% |
| 96 | — | TIDAL TRUST I | — | 48,890.0 | $1.4M | 0.06% | NEW | — | $28.84 | — |
| 97 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 19,025.0 | $1.4M | 0.06% | NEW | — | $73.30 | +5.4% |
| 98 | VBIL | VANGUARD INSTL INDEX FD | — | 18,326.0 | $1.4M | 0.06% | NEW | — | $75.43 | +0.4% |
| 99 | META | META PLATFORMS INC | Communication Services | 1,991.0 | $1.3M | 0.06% | NEW | — | $660.09 | +13.9% |
| 100 | SHY | ISHARES TR | — | 15,545.0 | $1.3M | 0.06% | NEW | — | $82.82 | -1.9% |
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
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%