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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 6,927.0 | $1.1M | 0.34% | — | — | $155.29 | -9.0% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,172.0 | $1.0M | 0.33% | -896.0 | -5.0% | $60.65 | -5.2% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 5,202.0 | $1.0M | 0.32% | — | — | $194.14 | +47.0% |
| 44 | DE | DEERE & CO | Industrials | 1,750.0 | $986K | 0.31% | -10.0 | -0.6% | $563.46 | +8.8% |
| 45 | SLB | SLB LIMITED | Energy | 17,883.0 | $919K | 0.29% | -596.0 | -3.2% | $51.39 | -8.5% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,094.0 | $906K | 0.29% | -31.0 | -1.0% | $292.75 | +35.0% |
| 47 | NUE | NUCOR CORP | Basic Materials | 5,226.0 | $884K | 0.28% | -724.0 | -12.2% | $169.10 | +41.8% |
| 48 | COP | CONOCOPHILLIPS | Energy | 6,693.0 | $883K | 0.28% | -291.0 | -4.2% | $132.00 | -19.7% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 253.0 | $855K | 0.27% | — | — | $3377.78 | -7.4% |
| 50 | IWM | ISHARES TR | — | 3,308.0 | $820K | 0.26% | -135.0 | -3.9% | $247.98 | +20.2% |
| 51 | PFE | PFIZER INC | Healthcare | 28,013.0 | $787K | 0.25% | -1K | -4.7% | $28.08 | -13.5% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 2,173.0 | $746K | 0.24% | — | — | $343.22 | +1.0% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,447.0 | $735K | 0.23% | -144.0 | -3.1% | $165.34 | +9.3% |
| 54 | AVGO | BROADCOM INC | Technology | 2,307.0 | $714K | 0.23% | -300.0 | -11.5% | $309.51 | +17.9% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 6,724.0 | $690K | 0.22% | — | — | $102.67 | -8.3% |
| 56 | SO | SOUTHERN CO | Utilities | 6,849.0 | $661K | 0.21% | -244.0 | -3.4% | $96.52 | +0.7% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,285.0 | $627K | 0.20% | -55.0 | -1.0% | $118.73 | +0.7% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,997.0 | $620K | 0.20% | -860.0 | -22.3% | $206.90 | -17.3% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 4,728.0 | $619K | 0.20% | — | — | $131.02 | +9.5% |
| 60 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,089.0 | $617K | 0.20% | — | — | $22.76 | +12.4% |
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%