Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NWSA | NEWS CORP NEW | Communication Services | 48,809.0 | $1.3M | 0.06% | NEW | — | $26.12 | -0.9% |
| 102 | BRO | BROWN & BROWN INC | Financial Services | 15,687.0 | $1.3M | 0.05% | NEW | — | $79.70 | -27.9% |
| 103 | SCZ | ISHARES TR | — | 15,849.0 | $1.2M | 0.05% | NEW | — | $77.53 | +11.3% |
| 104 | SUB | ISHARES TR | — | 11,368.0 | $1.2M | 0.05% | NEW | — | $106.70 | -0.3% |
| 105 | GDX | VANECK ETF TRUST | — | 12,833.0 | $1.1M | 0.05% | NEW | — | $85.77 | +2.1% |
| 106 | PMAY | INNOVATOR ETFS TRUST | — | 27,762.0 | $1.1M | 0.05% | NEW | — | $39.59 | +4.3% |
| 107 | HEDJ | WISDOMTREE TR | — | 20,354.0 | $1.1M | 0.05% | NEW | — | $53.06 | +6.8% |
| 108 | LEA | LEAR CORP | Consumer Cyclical | 9,334.0 | $1.1M | 0.05% | NEW | — | $114.60 | +24.8% |
| 109 | BPOP | POPULAR INC | Financial Services | 8,532.0 | $1.1M | 0.05% | NEW | — | $125.27 | +21.0% |
| 110 | IXUS | ISHARES TR | — | 12,614.0 | $1.1M | 0.05% | NEW | — | $84.64 | +14.1% |
| 111 | VGT | VANGUARD WORLD FD | — | 1,411.0 | $1.1M | 0.05% | NEW | — | $753.79 | -84.4% |
| 112 | ACWI | ISHARES TR | — | 7,497.0 | $1.1M | 0.05% | NEW | — | $141.48 | +11.3% |
| 113 | SPTM | SPDR SERIES TRUST | — | 12,562.0 | $1.0M | 0.04% | NEW | — | $82.50 | +10.0% |
| 114 | ESGE | ISHARES INC | — | 23,412.0 | $1.0M | 0.04% | NEW | — | $44.17 | +23.0% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 18,598.0 | $1.0M | 0.04% | NEW | — | $54.77 | -5.3% |
| 116 | JLL | JONES LANG LASALLE INC | Real Estate | 2,998.0 | $1.0M | 0.04% | NEW | — | $336.47 | -13.4% |
| 117 | THC | TENET HEALTHCARE CORP | Healthcare | 5,076.0 | $1.0M | 0.04% | NEW | — | $198.72 | -11.9% |
| 118 | AVGO PUT | BROADCOM INC | Technology | 32,100.0 | $1.0M | 0.04% | NEW | — | $31.16 | +1257.0% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 7,707.0 | $920K | 0.04% | NEW | — | $119.40 | -0.4% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,847.0 | $898K | 0.04% | NEW | — | $153.61 | +3.3% |
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
56.1%
Technology
22.1%
Consumer Cyclical
9.4%
Communication Services
5.2%
Energy
2.3%
Healthcare
1.7%
Industrials
1.1%
Consumer Defensive
0.8%
Basic Materials
0.6%
Utilities
0.4%