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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORP DEL | Healthcare | 3,344.0 | $635K | 0.03% | +1K | +46.7% | $189.98 | -5.7% |
| 142 | PSX | PHILLIPS 66 | Energy | 3,398.0 | $619K | 0.03% | +222.0 | +7.0% | $182.18 | +16.0% |
| 143 | TER | TERADYNE INC | Technology | 2,087.0 | $619K | 0.03% | NEW | — | $296.42 | +24.6% |
| 144 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,814.0 | $596K | 0.03% | +758.0 | +36.9% | $211.90 | +37.9% |
| 145 | IVW | ISHARES TR | — | 5,000.0 | $566K | 0.02% | — | — | $113.11 | +20.2% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 3,624.0 | $563K | 0.02% | -2K | -31.6% | $155.29 | -12.6% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 5,145.0 | $557K | 0.02% | +604.0 | +13.3% | $108.25 | -11.5% |
| 148 | OKLO | OKLO INC | Utilities | 11,117.0 | $551K | 0.02% | -376.0 | -3.3% | $49.59 | -10.3% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 3,716.0 | $550K | 0.02% | — | — | $148.10 | +9.1% |
| 150 | V | VISA INC | Financial Services | 1,611.0 | $487K | 0.02% | +394.0 | +32.4% | $302.15 | +17.0% |
| 151 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,294.0 | $486K | 0.02% | -482.0 | -5.5% | $58.54 | -0.9% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 141.0 | $476K | 0.02% | -7.0 | -4.7% | $3377.78 | -12.0% |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,982.0 | $474K | 0.02% | -1K | -14.5% | $79.26 | -1.0% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,730.0 | $468K | 0.02% | +577.0 | +50.0% | $270.59 | +59.4% |
| 155 | PJUL | INNOVATOR ETFS TRUST | — | 10,157.0 | $467K | 0.02% | — | — | $45.97 | +6.4% |
| 156 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,792.0 | $450K | 0.02% | +787.0 | +26.2% | $118.73 | +1.3% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,317.0 | $446K | 0.02% | +77.0 | +6.2% | $338.89 | +24.3% |
| 158 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 948.0 | $440K | 0.02% | — | — | $464.18 | +12.4% |
| 159 | SNDK | SANDISK CORP | Technology | 681.0 | $433K | 0.02% | -439.0 | -39.2% | $635.34 | +151.7% |
| 160 | EWH | ISHARES INC | — | 18,256.0 | $422K | 0.02% | — | — | $23.09 | -2.4% |
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
57.0%
Technology
19.9%
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%