Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 7,231.0 | $398K | 0.11% | NEW | — | $55.00 | +12.7% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 3,469.0 | $395K | 0.11% | NEW | — | $113.77 | -6.6% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 5,589.0 | $391K | 0.11% | NEW | — | $69.91 | +25.9% |
| 84 | META | META PLATFORMS INC | Communication Services | 575.0 | $380K | 0.10% | NEW | — | $660.09 | -12.4% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,235.0 | $375K | 0.10% | NEW | — | $303.89 | +36.2% |
| 86 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,746.0 | $374K | 0.10% | NEW | — | $136.07 | +10.2% |
| 87 | CTVA | CORTEVA INC | Basic Materials | 5,527.0 | $370K | 0.10% | NEW | — | $67.03 | +30.9% |
| 88 | GSK | GSK PLC | Healthcare | 7,468.0 | $366K | 0.10% | NEW | — | $49.04 | +3.3% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,058.0 | $366K | 0.10% | NEW | — | $177.75 | +1.2% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 13,156.0 | $362K | 0.10% | NEW | — | $27.49 | +16.8% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,680.0 | $360K | 0.10% | NEW | — | $53.83 | +14.5% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,157.0 | $332K | 0.09% | NEW | — | $40.73 | +23.5% |
| 93 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,200.0 | $318K | 0.09% | NEW | — | $99.52 | +18.0% |
| 94 | GLW | CORNING INC | Technology | 3,539.0 | $310K | 0.09% | NEW | — | $87.56 | +66.2% |
| 95 | EEM | ISHARES TR | — | 5,563.0 | $304K | 0.08% | NEW | — | $54.71 | +22.0% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,597.0 | $303K | 0.08% | NEW | — | $84.21 | +26.1% |
| 97 | IJH | ISHARES TR | — | 4,575.0 | $302K | 0.08% | NEW | — | $66.00 | +13.0% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,167.0 | $298K | 0.08% | NEW | — | $57.66 | +20.7% |
| 99 | CWI | SPDR INDEX SHS FDS | — | 8,250.0 | $296K | 0.08% | NEW | — | $35.92 | +14.2% |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 1,285.0 | $294K | 0.08% | NEW | — | $228.92 | -9.6% |
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
62.9%
Technology
11.4%
Healthcare
9.8%
Consumer Defensive
4.2%
Financial Services
3.8%
Consumer Cyclical
3.3%
Energy
2.7%
Utilities
0.8%
Communication Services
0.7%
Basic Materials
0.5%