Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 11,660.0 | $386K | 0.12% | — | — | $33.12 | -12.7% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,456.0 | $382K | 0.12% | -110.0 | -1.3% | $45.23 | +15.9% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 7,200.0 | $380K | 0.12% | — | — | $52.82 | -27.8% |
| 84 | IJR | ISHARES TR | — | 2,980.0 | $370K | 0.12% | -624.0 | -17.3% | $124.31 | +15.0% |
| 85 | Q | QNITY ELECTRONICS INC | Technology | 3,147.0 | $363K | 0.12% | +399.0 | +14.5% | $115.38 | +0.1% |
| 86 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,020.0 | $347K | 0.11% | -660.0 | -9.9% | $57.64 | +6.9% |
| 87 | SHEL | SHELL PLC | Energy | 3,642.0 | $339K | 0.11% | — | — | $93.00 | +0.5% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 6,900.0 | $336K | 0.11% | -331.0 | -4.6% | $48.75 | +27.2% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 2,720.0 | $330K | 0.10% | — | — | $121.20 | +35.1% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,597.0 | $322K | 0.10% | — | — | $89.59 | +18.5% |
| 91 | EEM | ISHARES TR | — | 5,563.0 | $316K | 0.10% | — | — | $56.79 | +17.6% |
| 92 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,600.0 | $314K | 0.10% | — | — | $195.98 | +20.5% |
| 93 | PSX | PHILLIPS 66 | Energy | 1,710.0 | $312K | 0.10% | — | — | $182.18 | +38.3% |
| 94 | IJH | ISHARES TR | — | 4,575.0 | $309K | 0.10% | — | — | $67.53 | +10.5% |
| 95 | CWI | SPDR INDEX SHS FDS | — | 8,250.0 | $302K | 0.10% | — | — | $36.59 | +12.1% |
| 96 | EWJ | ISHARES INC | — | 3,456.0 | $292K | 0.09% | — | — | $84.44 | +12.8% |
| 97 | AFL | AFLAC INC | Financial Services | 2,630.0 | $289K | 0.09% | — | — | $109.71 | +5.8% |
| 98 | ORCL | ORACLE CORP | Technology | 1,942.0 | $286K | 0.09% | -3K | -61.2% | $147.11 | -4.0% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 757.0 | $281K | 0.09% | NEW | — | $371.75 | -4.2% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,119.0 | $272K | 0.09% | -1K | -20.3% | $65.99 | +5.5% |
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%