Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 2,530.0 | $946K | 0.49% | +343.0 | +15.7% | $373.73 | -10.2% |
| 22 | V | VISA INC | Financial Services | 2,696.0 | $925K | 0.48% | +177.0 | +7.0% | $343.09 | +10.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,693.0 | $882K | 0.45% | +367.0 | +15.8% | $327.33 | +8.8% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 15,298.0 | $872K | 0.45% | +2K | +12.9% | $56.98 | +8.7% |
| 25 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 41,264.0 | $861K | 0.44% | +2K | +4.1% | $20.86 | -1.8% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 9,217.0 | $809K | 0.42% | +1K | +12.8% | $87.77 | -6.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,419.0 | $799K | 0.41% | +183.0 | +14.8% | $563.29 | +1.6% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,860.0 | $718K | 0.37% | +138.0 | +1.6% | $81.06 | +0.5% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 929.0 | $694K | 0.36% | +351.0 | +60.7% | $746.93 | +2.7% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,419.0 | $612K | 0.32% | +231.0 | +3.2% | $82.49 | +2.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,595.0 | $431K | 0.22% | +25.0 | +1.6% | $270.31 | -2.5% |
| 32 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,460.0 | $408K | 0.21% | +175.0 | +1.9% | $43.14 | +0.2% |
| 33 | T | AT&T INC | Communication Services | 19,419.0 | $402K | 0.21% | +188.0 | +1.0% | $20.70 | +25.1% |
| 34 | DTE | DTE ENERGY CO | Utilities | 2,592.0 | $395K | 0.20% | +41.0 | +1.6% | $152.37 | -11.0% |
| 35 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,822.0 | $336K | 0.17% | +562.0 | +6.8% | $38.10 | -0.4% |
| 36 | — | UNILEVER PLC | — | 5,082.0 | $306K | 0.16% | +28.0 | +0.6% | $60.12 | — |
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%