Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC | Industrials | 2,315.0 | $534K | 0.17% | -276.0 | -10.7% | $230.46 | +16.7% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 2,533.0 | $525K | 0.17% | -537.0 | -17.5% | $207.36 | +15.6% |
| 43 | BP | BP PLC | Energy | 10,844.0 | $510K | 0.16% | -2K | -16.1% | $47.00 | -21.0% |
| 44 | IWB | ISHARES TR | — | 1,382.0 | $493K | 0.16% | -68.0 | -4.7% | $356.69 | +12.3% |
| 45 | CTVA | CORTEVA INC | Basic Materials | 5,351.0 | $448K | 0.14% | -176.0 | -3.2% | $83.71 | -1.3% |
| 46 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,285.0 | $436K | 0.14% | -448.0 | -4.6% | $46.91 | -17.8% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,479.0 | $425K | 0.14% | -2K | -60.2% | $287.56 | +17.3% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 5,453.0 | $415K | 0.13% | -136.0 | -2.4% | $76.05 | +8.6% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,456.0 | $382K | 0.12% | -110.0 | -1.3% | $45.23 | -2.1% |
| 50 | IJR | ISHARES TR | — | 2,980.0 | $370K | 0.12% | -624.0 | -17.3% | $124.31 | +18.6% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,020.0 | $347K | 0.11% | -660.0 | -9.9% | $57.64 | +5.5% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 6,900.0 | $336K | 0.11% | -331.0 | -4.6% | $48.75 | +18.7% |
| 53 | ORCL | ORACLE CORP | Technology | 1,942.0 | $286K | 0.09% | -3K | -61.2% | $147.11 | +1.1% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,119.0 | $272K | 0.09% | -1K | -20.3% | $65.99 | +11.8% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,805.0 | $270K | 0.09% | -664.0 | -19.1% | $96.38 | +2.5% |
| 56 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,246.0 | $256K | 0.08% | -500.0 | -18.2% | $113.98 | +19.3% |
| 57 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,326.0 | $244K | 0.08% | -176.0 | -3.2% | $45.80 | +199.6% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,822.0 | $239K | 0.08% | -10.0 | -0.6% | $130.91 | -1.9% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 3,239.0 | $233K | 0.07% | -125.0 | -3.7% | $71.82 | +45.3% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,132.0 | $214K | 0.07% | -1K | -33.4% | $100.17 | +20.1% |
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
58.4%
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%