Portfolio (Quarterly)
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Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFL | AFLAC INC | Financial Services | 2,630.0 | $290K | 0.08% | NEW | — | $110.27 | +9.0% |
| 102 | MCHI | ISHARES TR | — | 4,797.0 | $288K | 0.08% | NEW | — | $60.07 | -16.0% |
| 103 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,300.0 | $281K | 0.08% | NEW | — | $44.53 | -17.5% |
| 104 | EWJ | ISHARES INC | — | 3,456.0 | $279K | 0.08% | NEW | — | $80.74 | +14.9% |
| 105 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,600.0 | $278K | 0.08% | NEW | — | $173.53 | +20.9% |
| 106 | VB | VANGUARD INDEX FDS | — | 1,048.0 | $270K | 0.07% | NEW | — | $257.95 | +16.1% |
| 107 | SHEL | SHELL PLC | Energy | 3,642.0 | $268K | 0.07% | NEW | — | $73.48 | +4.2% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 3,364.0 | $267K | 0.07% | NEW | — | $79.36 | +31.5% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 2,720.0 | $266K | 0.07% | NEW | — | $97.75 | +43.6% |
| 110 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,024.0 | $265K | 0.07% | NEW | — | $24.02 | +82.0% |
| 111 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,657.0 | $250K | 0.07% | NEW | — | $68.36 | -32.3% |
| 112 | VO | VANGUARD INDEX FDS | — | 850.0 | $247K | 0.07% | NEW | — | $290.22 | -72.4% |
| 113 | HPQ | HP INC | Technology | 11,024.0 | $246K | 0.07% | NEW | — | $22.28 | +2.7% |
| 114 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,825.0 | $245K | 0.07% | NEW | — | $134.32 | +5.3% |
| 115 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,760.0 | $244K | 0.07% | NEW | — | $138.91 | +1.3% |
| 116 | ONON | ON HLDG AG | Consumer Cyclical | 5,000.0 | $232K | 0.06% | NEW | — | $46.48 | -20.2% |
| 117 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,310.0 | $228K | 0.06% | NEW | — | $52.84 | +39.3% |
| 118 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,680.0 | $226K | 0.06% | NEW | — | $61.44 | +9.1% |
| 119 | Q | QNITY ELECTRONICS INC | Technology | 2,748.0 | $224K | 0.06% | NEW | — | $81.65 | +93.8% |
| 120 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,502.0 | $221K | 0.06% | NEW | — | $40.20 | +241.3% |
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
62.4%
Technology
11.3%
Healthcare
9.8%
Consumer Defensive
4.1%
Financial Services
3.8%
Consumer Cyclical
3.3%
Energy
2.6%
Communication Services
1.4%
Utilities
0.8%
Basic Materials
0.5%