Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,886.0 | $13.0M | 4.13% | +219.0 | +1.1% | $653.20 | +17.2% |
| 2 | AAPL | APPLE INC | Technology | 18,097.0 | $4.6M | 1.46% | +300.0 | +1.7% | $253.79 | +28.1% |
| 3 | GOOG | ALPHABET INC | — | 8,562.0 | $2.5M | 0.78% | +790.0 | +10.2% | $286.86 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,763.0 | $575K | 0.18% | +184.0 | +7.1% | $208.27 | +22.4% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 3,147.0 | $363K | 0.12% | +399.0 | +14.5% | $115.38 | +0.1% |
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
Industrials
58.9%
Healthcare
11.6%
Technology
10.6%
Consumer Defensive
5.2%
Energy
4.1%
Financial Services
3.8%
Consumer Cyclical
3.7%
Utilities
1.1%
Basic Materials
0.6%
Communication Services
0.4%