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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TECHNIPFMC PLC | — | 11,637.0 | $519K | 0.02% | NEW | — | $44.56 | — |
| 162 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,776.0 | $515K | 0.02% | NEW | — | $58.73 | -2.1% |
| 163 | AZO | AUTOZONE INC | Consumer Cyclical | 148.0 | $502K | 0.02% | NEW | — | $3391.50 | -15.9% |
| 164 | AVGO | BROADCOM INC | Technology | 1,433.0 | $496K | 0.02% | NEW | — | $346.10 | +2.9% |
| 165 | MEDP | MEDPACE HLDGS INC | Healthcare | 856.0 | $481K | 0.02% | NEW | — | $561.65 | +10.0% |
| 166 | TWLO | TWILIO INC | Communication Services | 3,329.0 | $474K | 0.02% | NEW | — | $142.24 | +104.1% |
| 167 | BLK | BLACKROCK INC | Financial Services | 441.0 | $472K | 0.02% | NEW | — | $1070.59 | -0.5% |
| 168 | PJUL | INNOVATOR ETFS TRUST | — | 10,157.0 | $472K | 0.02% | NEW | — | $46.43 | +7.0% |
| 169 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 32,100.0 | $470K | 0.02% | NEW | — | $14.65 | +1581.8% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 1,748.0 | $469K | 0.02% | NEW | — | $268.30 | -34.9% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 967.0 | $468K | 0.02% | NEW | — | $483.67 | +6.2% |
| 172 | GE | GE AEROSPACE | Industrials | 1,510.0 | $466K | 0.02% | NEW | — | $308.39 | +3.3% |
| 173 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 948.0 | $457K | 0.02% | NEW | — | $481.62 | +6.1% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 4,541.0 | $453K | 0.02% | NEW | — | $99.85 | +17.1% |
| 175 | ANET | ARISTA NETWORKS INC | Technology | 3,409.0 | $447K | 0.02% | NEW | — | $131.03 | +54.2% |
| 176 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,200.0 | $441K | 0.02% | NEW | — | $39.39 | -16.0% |
| 177 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,746.0 | $439K | 0.02% | NEW | — | $34.46 | -41.4% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 569.0 | $439K | 0.02% | NEW | — | $771.87 | -3.0% |
| 179 | V | VISA INC | Financial Services | 1,217.0 | $427K | 0.02% | NEW | — | $350.57 | +4.6% |
| 180 | INDA | ISHARES TR | — | 7,777.0 | $420K | 0.02% | NEW | — | $54.05 | -13.3% |
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
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%