Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 7,919.0 | $2.4M | 0.67% | NEW | — | $308.03 | +7.5% |
| 22 | GOOG | ALPHABET INC | — | 7,772.0 | $2.4M | 0.67% | NEW | — | $313.80 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 11,404.0 | $2.1M | 0.58% | NEW | — | $186.50 | +16.6% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,114.0 | $2.1M | 0.58% | NEW | — | $681.92 | +11.7% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,101.0 | $2.0M | 0.54% | NEW | — | $322.21 | +10.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 24,654.0 | $1.9M | 0.52% | NEW | — | $77.03 | +42.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 8,169.0 | $1.9M | 0.51% | NEW | — | $228.49 | +13.8% |
| 28 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,948.0 | $1.8M | 0.49% | NEW | — | $223.17 | -19.2% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,591.0 | $1.7M | 0.47% | NEW | — | $369.95 | -12.4% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 15,972.0 | $1.5M | 0.41% | NEW | — | $93.20 | -6.6% |
| 31 | MMM | 3M CO | Industrials | 9,002.0 | $1.4M | 0.40% | NEW | — | $160.10 | +6.3% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 13,604.0 | $1.3M | 0.36% | NEW | — | $96.06 | -4.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,977.0 | $1.3M | 0.35% | NEW | — | $653.57 | +37.5% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,765.0 | $1.3M | 0.34% | NEW | — | $143.31 | +2.0% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,388.0 | $1.2M | 0.33% | NEW | — | $862.34 | +9.0% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 4,937.0 | $1.2M | 0.33% | NEW | — | $241.16 | -17.0% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,098.0 | $1.2M | 0.32% | NEW | — | $191.56 | +13.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,719.0 | $1.2M | 0.32% | NEW | — | $313.00 | +7.0% |
| 39 | CB | CHUBB LIMITED | Financial Services | 3,701.0 | $1.2M | 0.32% | NEW | — | $312.12 | +8.5% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,125.0 | $1.1M | 0.30% | NEW | — | $350.51 | +15.0% |
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%