Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIX | COMFORT SYS USA INC | Industrials | 789.0 | $1.1M | 0.05% | +185.0 | +30.6% | $1378.99 | +37.2% |
| 102 | IXUS | ISHARES TR | — | 12,553.0 | $1.1M | 0.05% | — | — | $86.64 | +11.5% |
| 103 | PCG | PG&E CORP | Utilities | 61,382.0 | $1.1M | 0.05% | +17K | +37.6% | $17.62 | -6.2% |
| 104 | HEDJ | WISDOMTREE TR | — | 20,354.0 | $1.1M | 0.05% | — | — | $52.30 | +8.2% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,458.0 | $1.0M | 0.04% | +611.0 | +10.4% | $159.70 | -0.8% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 6,372.0 | $1.0M | 0.04% | +5K | +304.3% | $161.73 | +7.6% |
| 107 | MRK | MERCK & CO INC | Healthcare | 8,207.0 | $994K | 0.04% | — | — | $121.17 | -0.5% |
| 108 | SPTM | SPDR SERIES TRUST | — | 12,562.0 | $993K | 0.04% | — | — | $79.06 | +14.8% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 6,728.0 | $986K | 0.04% | +942.0 | +16.3% | $146.60 | +1.6% |
| 110 | VGT | VANGUARD WORLD FD | — | 1,411.0 | $985K | 0.04% | — | — | $697.75 | -83.1% |
| 111 | — | TECHNIPFMC PLC | — | 14,178.0 | $981K | 0.04% | +3K | +21.8% | $69.18 | — |
| 112 | CB | CHUBB LTD SWITZ | Financial Services | 2,924.0 | $956K | 0.04% | +424.0 | +17.0% | $326.89 | -0.8% |
| 113 | XLB | SELECT SECTOR SPDR TR | — | 19,083.0 | $954K | 0.04% | NEW | — | $49.97 | +1.9% |
| 114 | ESGD | ISHARES TR | — | 9,777.0 | $935K | 0.04% | -11K | -52.4% | $95.62 | +8.5% |
| 115 | EIX | EDISON INTL | Utilities | 12,736.0 | $932K | 0.04% | +3K | +37.5% | $73.18 | -2.7% |
| 116 | EWY | ISHARES INC | — | 7,457.0 | $917K | 0.04% | -8K | -53.0% | $123.01 | +61.4% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 918.0 | $915K | 0.04% | NEW | — | $996.43 | +0.2% |
| 118 | XLP | SELECT SECTOR SPDR TR | — | 10,863.0 | $891K | 0.04% | NEW | — | $81.98 | +1.9% |
| 119 | EAGG | ISHARES TR | — | 18,420.0 | $876K | 0.04% | -16K | -46.3% | $47.55 | -0.7% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 952.0 | $875K | 0.04% | +175.0 | +22.5% | $919.52 | +17.1% |
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
57.1%
Technology
19.8%
Consumer Cyclical
9.4%
Communication Services
4.8%
Energy
2.8%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
0.9%
Basic Materials
0.9%
Utilities
0.7%