Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 2,340.0 | $837K | 0.04% | +353.0 | +17.8% | $357.58 | +11.7% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,481.0 | $796K | 0.03% | -2K | -16.5% | $69.30 | +7.0% |
| 123 | AVGO | BROADCOM INC | Technology | 2,497.0 | $773K | 0.03% | +1K | +74.2% | $309.51 | +36.2% |
| 124 | VTIP | VANGUARD MALVERN FDS | — | 14,948.0 | $747K | 0.03% | +410.0 | +2.8% | $49.95 | +0.7% |
| 125 | BLK | BLACKROCK INC | Financial Services | 764.0 | $735K | 0.03% | +323.0 | +73.2% | $961.84 | +11.8% |
| 126 | ABNB | AIRBNB INC | Consumer Cyclical | 5,750.0 | $726K | 0.03% | +970.0 | +20.3% | $126.28 | +5.5% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 2,093.0 | $718K | 0.03% | +95.0 | +4.8% | $343.22 | +0.3% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,176.0 | $711K | 0.03% | +209.0 | +21.6% | $604.39 | -11.9% |
| 129 | GE | GE AEROSPACE | Industrials | 2,500.0 | $710K | 0.03% | +990.0 | +65.6% | $284.18 | +9.6% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 2,605.0 | $705K | 0.03% | +601.0 | +30.0% | $270.49 | +94.5% |
| 131 | DFUV | DIMENSIONAL ETF TRUST | — | 14,422.0 | $699K | 0.03% | — | — | $48.46 | +10.7% |
| 132 | DFAT | DIMENSIONAL ETF TRUST | — | 11,082.0 | $692K | 0.03% | — | — | $62.45 | +7.9% |
| 133 | CNC | CENTENE CORP DEL | Healthcare | 20,774.0 | $680K | 0.03% | +2K | +13.0% | $32.74 | +76.3% |
| 134 | ESGV | VANGUARD WORLD FD | — | 6,018.0 | $676K | 0.03% | -6K | -49.0% | $112.28 | +17.8% |
| 135 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,025.0 | $664K | 0.03% | -370.0 | -4.4% | $82.75 | -0.3% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 859.0 | $664K | 0.03% | +290.0 | +51.0% | $772.76 | -17.3% |
| 137 | SUB | ISHARES TR | — | 6,215.0 | $662K | 0.03% | -5K | -45.3% | $106.50 | -0.1% |
| 138 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,564.0 | $660K | 0.03% | +41.0 | +0.7% | $118.63 | +19.1% |
| 139 | QUAL | ISHARES TR | — | 3,400.0 | $652K | 0.03% | — | — | $191.81 | +12.3% |
| 140 | GEV | GE VERNOVA INC | Utilities | 734.0 | $641K | 0.03% | +345.0 | +88.7% | $873.48 | +22.6% |
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%