Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 776,100.0 | $486.7M | 20.99% | NEW | — | $627.13 | +13.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 177,934.0 | $121.7M | 5.25% | NEW | — | $683.92 | +12.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 1,562,158.0 | $115.7M | 4.99% | NEW | — | $74.07 | -4.6% |
| 4 | AGG | ISHARES TR | — | 1,044,957.0 | $104.4M | 4.50% | NEW | — | $99.88 | -4.8% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 924,646.0 | $83.6M | 3.60% | NEW | — | $90.40 | +29.9% |
| 6 | TIP | ISHARES TR | — | 695,525.0 | $76.4M | 3.30% | NEW | — | $109.91 | -4.9% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 883,861.0 | $73.9M | 3.19% | NEW | — | $83.61 | +6.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 106,978.0 | $65.7M | 2.83% | NEW | — | $614.31 | +21.2% |
| 9 | IEF | ISHARES TR | — | 663,362.0 | $63.8M | 2.75% | NEW | — | $96.16 | -6.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,115,165.0 | $60.0M | 2.59% | NEW | — | $53.76 | +11.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 108,138.0 | $54.4M | 2.35% | NEW | — | $502.65 | — |
| 12 | AAPL | APPLE INC | Technology | 169,550.0 | $46.1M | 1.99% | NEW | — | $271.86 | +25.5% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 901,670.0 | $45.3M | 1.96% | NEW | — | $50.29 | -5.6% |
| 14 | IEUR | ISHARES TR | — | 632,832.0 | $44.9M | 1.94% | NEW | — | $70.98 | +6.1% |
| 15 | IEMG | ISHARES INC | — | 622,239.0 | $41.8M | 1.80% | NEW | — | $67.22 | +22.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 221,980.0 | $41.4M | 1.79% | NEW | — | $186.50 | +20.7% |
| 17 | EUSA | ISHARES INC | — | 370,631.0 | $38.3M | 1.65% | NEW | — | $103.37 | +9.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | 110,182.0 | $36.9M | 1.59% | NEW | — | $335.27 | +13.3% |
| 19 | VO | VANGUARD INDEX FDS | — | 121,441.0 | $35.2M | 1.52% | NEW | — | $290.22 | -72.4% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 769,916.0 | $34.4M | 1.49% | NEW | — | $44.71 | +38.8% |
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%