Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 111,345.0 | $76.5M | 39.36% | +3K | +2.7% | $686.81 | +2.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 115,890.0 | $10.0M | 5.14% | +91K | +370.1% | $86.14 | +2.4% |
| 3 | XNTK | SPDR SERIES TRUST | — | 23,163.0 | $9.0M | 4.66% | +1K | +5.2% | $390.65 | -8.2% |
| 4 | SPIB | SPDR SERIES TRUST | — | 229,761.0 | $7.7M | 3.96% | +11K | +4.9% | $33.46 | -1.1% |
| 5 | IEFA | ISHARES TR | — | 60,891.0 | $5.9M | 3.03% | +8K | +16.0% | $96.58 | +3.8% |
| 6 | GMUB | GOLDMAN SACHS ETF TR | — | 111,366.0 | $5.7M | 2.95% | +7K | +7.0% | $51.44 | -1.5% |
| 7 | SPRX | LISTED FDS TR | — | 93,975.0 | $5.4M | 2.80% | +36K | +61.2% | $57.98 | -23.1% |
| 8 | IEMG | ISHARES INC | — | 50,109.0 | $4.2M | 2.14% | +4K | +8.2% | $82.84 | -1.3% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 72,947.0 | $2.9M | 1.49% | +7K | +11.2% | $39.57 | +10.9% |
| 10 | AAPL | APPLE INC | Technology | 7,935.0 | $2.3M | 1.18% | +1K | +15.6% | $289.36 | +9.5% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 2,867.0 | $2.1M | 1.09% | +119.0 | +4.3% | $736.40 | -2.7% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 38,294.0 | $1.8M | 0.93% | +1K | +2.9% | $46.94 | -1.6% |
| 13 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 35,897.0 | $1.6M | 0.80% | +1K | +3.2% | $43.42 | +2.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,046.0 | $1.5M | 0.78% | +115.0 | +3.9% | $500.39 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,990.0 | $1.5M | 0.77% | +141.0 | +3.7% | $372.99 | +36.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 5,698.0 | $1.1M | 0.59% | +81.0 | +1.4% | $200.09 | +10.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,590.0 | $1.1M | 0.56% | +16.0 | +0.6% | $420.60 | -12.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 8,848.0 | $1.0M | 0.52% | +134.0 | +1.5% | $113.26 | -7.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 813.0 | $975K | 0.50% | +102.0 | +14.3% | $1199.43 | -3.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,782.0 | $961K | 0.49% | +442.0 | +13.2% | $253.97 | +4.7% |
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
Financial Services
26.3%
Technology
21.2%
Consumer Cyclical
9.4%
Energy
8.3%
Communication Services
8.0%
Healthcare
7.4%
Consumer Defensive
6.5%
Utilities
5.4%
Real Estate
4.3%
Industrials
3.3%