Portfolio (Quarterly) Guide ↗

GENTRY PRIVATE WEALTH, LLC

· CIK 0002022634

13F Portfolio $194M AUM 115 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 36 Added 33 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PBDC	PUTNAM ETF TRUST	—	9,533	$263K	0.16%	SOLD

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%