Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,388.0 | $1.2M | 0.38% | -560.0 | -7.0% | $162.48 | +9.6% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 4,877.0 | $1.2M | 0.37% | -60.0 | -1.2% | $236.28 | -15.4% |
| 23 | MMM | 3M CO | Industrials | 7,817.0 | $1.1M | 0.36% | -1K | -13.2% | $145.23 | +16.1% |
| 24 | CB | CHUBB LTD SWITZ | Financial Services | 3,461.0 | $1.1M | 0.36% | -240.0 | -6.5% | $325.93 | +4.1% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,172.0 | $1.0M | 0.33% | -896.0 | -5.0% | $60.65 | +11.6% |
| 26 | DE | DEERE & CO | Industrials | 1,750.0 | $986K | 0.31% | -10.0 | -0.6% | $563.46 | +23.9% |
| 27 | SLB | SLB LIMITED | Energy | 17,883.0 | $919K | 0.29% | -596.0 | -3.2% | $51.39 | +13.1% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,094.0 | $906K | 0.29% | -31.0 | -1.0% | $292.75 | +38.6% |
| 29 | NUE | NUCOR CORP | Basic Materials | 5,226.0 | $884K | 0.28% | -724.0 | -12.2% | $169.10 | +56.1% |
| 30 | COP | CONOCOPHILLIPS | Energy | 6,693.0 | $883K | 0.28% | -291.0 | -4.2% | $132.00 | +3.9% |
| 31 | IWM | ISHARES TR | — | 3,308.0 | $820K | 0.26% | -135.0 | -3.9% | $247.98 | +18.6% |
| 32 | PFE | PFIZER INC | Healthcare | 28,013.0 | $787K | 0.25% | -1K | -4.7% | $28.08 | +3.3% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,447.0 | $735K | 0.23% | -144.0 | -3.1% | $165.34 | +13.7% |
| 34 | AVGO | BROADCOM INC | Technology | 2,307.0 | $714K | 0.23% | -300.0 | -11.5% | $309.51 | +18.7% |
| 35 | SO | SOUTHERN CO | Utilities | 6,849.0 | $661K | 0.21% | -244.0 | -3.4% | $96.52 | -8.5% |
| 36 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,285.0 | $627K | 0.20% | -55.0 | -1.0% | $118.73 | +10.3% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,997.0 | $620K | 0.20% | -860.0 | -22.3% | $206.90 | +2.3% |
| 38 | MCO | MOODYS CORP | Financial Services | 1,374.0 | $599K | 0.19% | -668.0 | -32.7% | $436.25 | +12.3% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,654.0 | $575K | 0.18% | -3K | -29.6% | $75.10 | +13.4% |
| 40 | EFA | ISHARES TR | — | 5,804.0 | $564K | 0.18% | -2K | -21.7% | $97.13 | +10.2% |
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%