Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP | Financial Services | 1,374.0 | $599K | 0.19% | -668.0 | -32.7% | $436.25 | +13.4% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 6,422.0 | $585K | 0.19% | — | — | $91.02 | +15.3% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,763.0 | $575K | 0.18% | +184.0 | +7.1% | $208.27 | +22.4% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,654.0 | $575K | 0.18% | -3K | -29.6% | $75.10 | +12.7% |
| 65 | EFA | ISHARES TR | — | 5,804.0 | $564K | 0.18% | -2K | -21.7% | $97.13 | +9.6% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 600.0 | $537K | 0.17% | — | — | $895.24 | +6.4% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 2,315.0 | $534K | 0.17% | -276.0 | -10.7% | $230.46 | +10.6% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 2,533.0 | $525K | 0.17% | -537.0 | -17.5% | $207.36 | +24.4% |
| 69 | BP | BP PLC | Energy | 10,844.0 | $510K | 0.16% | -2K | -16.1% | $47.00 | -5.4% |
| 70 | IWB | ISHARES TR | — | 1,382.0 | $493K | 0.16% | -68.0 | -4.7% | $356.69 | +16.8% |
| 71 | GLW | CORNING INC | Technology | 3,539.0 | $481K | 0.15% | — | — | $135.97 | +7.0% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 965.0 | $474K | 0.15% | — | — | $491.53 | +22.2% |
| 73 | NVS | NOVARTIS AG | Healthcare | 3,010.0 | $460K | 0.15% | — | — | $152.75 | +5.6% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 5,351.0 | $448K | 0.14% | -176.0 | -3.2% | $83.71 | +4.8% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 13,156.0 | $441K | 0.14% | — | — | $33.53 | -4.3% |
| 76 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,285.0 | $436K | 0.14% | -448.0 | -4.6% | $46.91 | -13.0% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 1,479.0 | $425K | 0.14% | -2K | -60.2% | $287.56 | +16.5% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 5,453.0 | $415K | 0.13% | -136.0 | -2.4% | $76.05 | +15.7% |
| 79 | GSK | GSK PLC | Healthcare | 7,468.0 | $412K | 0.13% | — | — | $55.19 | -8.2% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,157.0 | $409K | 0.13% | — | — | $50.20 | +0.2% |
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%