Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 8,562.0 | $2.5M | 0.78% | +790.0 | +10.2% | $286.86 | — |
| 22 | GE | GE AEROSPACE | Industrials | 7,919.0 | $2.2M | 0.71% | — | — | $283.77 | +16.7% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,113.0 | $2.0M | 0.64% | — | — | $650.34 | +17.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,101.0 | $1.8M | 0.57% | — | — | $294.15 | +20.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 8,169.0 | $1.8M | 0.56% | — | — | $217.49 | +19.5% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,977.0 | $1.7M | 0.55% | — | — | $872.90 | +2.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 21,424.0 | $1.7M | 0.53% | -3K | -13.1% | $77.59 | +41.4% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,388.0 | $1.4M | 0.44% | — | — | $996.43 | -5.7% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,498.0 | $1.4M | 0.43% | -93.0 | -2.0% | $302.48 | +7.2% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 3,742.0 | $1.3M | 0.41% | — | — | $341.79 | +29.3% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 15,972.0 | $1.3M | 0.41% | — | — | $79.61 | +9.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,236.0 | $1.3M | 0.40% | -4K | -36.5% | $174.40 | +24.7% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,317.0 | $1.2M | 0.38% | -448.0 | -5.1% | $144.44 | +1.2% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,388.0 | $1.2M | 0.38% | -560.0 | -7.0% | $162.48 | +11.0% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 13,604.0 | $1.2M | 0.38% | — | — | $86.65 | +6.2% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,098.0 | $1.2M | 0.37% | — | — | $191.92 | +13.4% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 4,877.0 | $1.2M | 0.37% | -60.0 | -1.2% | $236.28 | -15.3% |
| 38 | GWW | WW GRAINGER INC | Industrials | 1,050.0 | $1.1M | 0.36% | — | — | $1090.81 | +20.0% |
| 39 | MMM | 3M CO | Industrials | 7,817.0 | $1.1M | 0.36% | -1K | -13.2% | $145.23 | +17.2% |
| 40 | CB | CHUBB LTD SWITZ | Financial Services | 3,461.0 | $1.1M | 0.36% | -240.0 | -6.5% | $325.93 | +3.9% |
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%