Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | Industrials | 571,760.0 | $165.2M | 45.21% | NEW | — | $288.86 | +11.9% |
| 2 | IVV | ISHARES TR | — | 19,667.0 | $13.5M | 3.69% | NEW | — | $684.93 | +7.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 27,518.0 | $13.3M | 3.64% | NEW | — | $483.63 | -23.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 19,778.0 | $11.3M | 3.10% | NEW | — | $572.88 | +75.6% |
| 5 | CTAS | CINTAS CORP | Industrials | 59,332.0 | $11.2M | 3.06% | NEW | — | $188.07 | -8.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,784.0 | $8.0M | 2.20% | NEW | — | $206.95 | +22.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 69,168.0 | $7.7M | 2.11% | NEW | — | $111.41 | +4.9% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,911.0 | $7.2M | 1.97% | NEW | — | $257.23 | -13.5% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 20,176.0 | $6.9M | 1.90% | NEW | — | $344.09 | +1.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 46,882.0 | $5.6M | 1.54% | NEW | — | $120.34 | +13.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,012.0 | $5.4M | 1.48% | NEW | — | $1074.68 | +12.2% |
| 12 | MRK | MERCK & CO INC | Healthcare | 49,160.0 | $5.2M | 1.42% | NEW | — | $105.26 | +21.2% |
| 13 | AAPL | APPLE INC | Technology | 17,797.0 | $4.8M | 1.32% | NEW | — | $271.86 | +3.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 14,437.0 | $4.7M | 1.29% | NEW | — | $327.31 | +8.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13,512.0 | $4.5M | 1.24% | NEW | — | $335.26 | +8.4% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,522.0 | $4.3M | 1.18% | NEW | — | $296.21 | -8.8% |
| 17 | EFX | EQUIFAX INC | Industrials | 17,315.0 | $3.8M | 1.03% | NEW | — | $216.98 | -26.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,514.0 | $3.3M | 0.90% | NEW | — | $502.65 | — |
| 19 | RTX | RTX CORPORATION | Industrials | 17,461.0 | $3.2M | 0.88% | NEW | — | $183.40 | +3.2% |
| 20 | INTC | INTEL CORP | Technology | 83,551.0 | $3.1M | 0.84% | NEW | — | $36.90 | +247.3% |
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
62.4%
Technology
11.3%
Healthcare
9.8%
Consumer Defensive
4.1%
Financial Services
3.8%
Consumer Cyclical
3.3%
Energy
2.6%
Communication Services
1.4%
Utilities
0.8%
Basic Materials
0.5%