Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,182 | $467K | 0.13% | SOLD |
| 2 | META | META PLATFORMS INC | Communication Services | 575 | $380K | 0.10% | SOLD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,235 | $375K | 0.10% | SOLD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,058 | $366K | 0.10% | SOLD |
| 5 | VB | VANGUARD INDEX FDS | — | 1,048 | $270K | 0.07% | SOLD |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,657 | $250K | 0.07% | SOLD |
| 7 | VO | VANGUARD INDEX FDS | — | 850 | $247K | 0.07% | SOLD |
| 8 | ONON | ON HLDG AG | Consumer Cyclical | 5,000 | $232K | 0.06% | SOLD |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,603 | $213K | 0.06% | SOLD |
| 10 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,341 | $205K | 0.06% | SOLD |
Sector Allocation
Industrials
58.4%
Healthcare
11.5%
Technology
10.5%
Consumer Defensive
5.1%
Energy
4.0%
Financial Services
3.7%
Consumer Cyclical
3.7%
Communication Services
1.3%
Utilities
1.0%
Basic Materials
0.6%