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 | ACWX | ISHARES TR | — | 6,000.0 | $411K | 0.02% | — | — | $68.47 | +11.4% |
| 162 | BILS | SPDR SERIES TRUST | — | 4,119.0 | $410K | 0.02% | NEW | — | $99.43 | -0.1% |
| 163 | NOW | SERVICENOW INC | Technology | 3,874.0 | $405K | 0.02% | +2K | +74.5% | $104.55 | +25.7% |
| 164 | USMV | ISHARES TR | — | 4,351.0 | $404K | 0.02% | +377.0 | +9.5% | $92.74 | +5.5% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 804.0 | $402K | 0.02% | -134.0 | -14.3% | $499.95 | +13.7% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,303.0 | $399K | 0.02% | NEW | — | $173.45 | -2.5% |
| 167 | VRSN | VERISIGN INC | Technology | 1,601.0 | $398K | 0.02% | -570.0 | -26.3% | $248.36 | +13.6% |
| 168 | DTD | WISDOMTREE TR | — | 4,411.0 | $381K | 0.02% | +1K | +33.0% | $86.36 | +9.1% |
| 169 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,659.0 | $379K | 0.02% | NEW | — | $228.48 | -0.2% |
| 170 | USB | US BANCORP | Financial Services | 7,172.0 | $377K | 0.02% | +431.0 | +6.4% | $52.53 | +11.9% |
| 171 | EWZ | ISHARES INC | — | 9,773.0 | $375K | 0.02% | — | — | $38.39 | -5.7% |
| 172 | EME | EMCOR GROUP INC | Industrials | 504.0 | $372K | 0.02% | NEW | — | $738.31 | +3.7% |
| 173 | INTC | INTEL CORP | Technology | 8,394.0 | $370K | 0.02% | -2K | -21.1% | $44.13 | +162.9% |
| 174 | ORCL | ORACLE CORP | Technology | 2,515.0 | $370K | 0.02% | +464.0 | +22.6% | $147.12 | -9.9% |
| 175 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,599.0 | $370K | 0.02% | -3K | -37.8% | $80.39 | +8.6% |
| 176 | ESGE | ISHARES INC | — | 8,128.0 | $370K | 0.02% | -15K | -65.3% | $45.47 | +19.8% |
| 177 | DSI | ISHARES TR | — | 3,037.0 | $368K | 0.02% | — | — | $121.19 | +20.9% |
| 178 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,537.0 | $366K | 0.02% | NEW | — | $144.44 | +3.2% |
| 179 | INDA | ISHARES TR | — | 7,777.0 | $364K | 0.02% | — | — | $46.84 | +0.5% |
| 180 | MLI | MUELLER INDS INC | Industrials | 3,251.0 | $360K | 0.01% | +686.0 | +26.7% | $110.80 | -45.0% |
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
60.5%
Technology
21.1%
Consumer Cyclical
9.9%
Industrials
1.9%
Communication Services
1.8%
Healthcare
1.8%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.7%
Energy
0.3%