Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 2,805.0 | $270K | 0.09% | -664.0 | -19.1% | $96.38 | +2.5% |
| 102 | MCHI | ISHARES TR | — | 4,797.0 | $269K | 0.09% | — | — | $56.18 | -10.1% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,024.0 | $262K | 0.08% | — | — | $23.81 | +83.6% |
| 104 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,246.0 | $256K | 0.08% | -500.0 | -18.2% | $113.98 | +19.3% |
| 105 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,326.0 | $244K | 0.08% | -176.0 | -3.2% | $45.80 | +199.6% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 1,285.0 | $244K | 0.08% | — | — | $189.60 | +3.2% |
| 107 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,310.0 | $243K | 0.08% | — | — | $56.31 | +30.7% |
| 108 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,825.0 | $240K | 0.08% | — | — | $131.25 | +7.8% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,822.0 | $239K | 0.08% | -10.0 | -0.6% | $130.91 | -1.9% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 3,239.0 | $233K | 0.07% | -125.0 | -3.7% | $71.82 | +45.3% |
| 111 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,300.0 | $224K | 0.07% | — | — | $35.50 | +3.4% |
| 112 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,680.0 | $222K | 0.07% | — | — | $60.29 | +11.2% |
| 113 | DOW | DOW HLDGS INC | Basic Materials | 5,251.0 | $219K | 0.07% | NEW | — | $41.65 | -30.3% |
| 114 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,760.0 | $215K | 0.07% | — | — | $122.12 | +15.2% |
| 115 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,132.0 | $214K | 0.07% | -1K | -33.4% | $100.17 | +20.1% |
| 116 | HPQ | HP INC | Technology | 11,024.0 | $212K | 0.07% | — | — | $19.21 | +19.1% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 846.0 | $209K | 0.07% | NEW | — | $247.08 | +3.2% |
| 118 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,946.0 | $53K | 0.02% | NEW | — | $4.43 | +39.9% |
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
58.4%
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%