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 | SPRX | LISTED FDS TR | — | 58,302.0 | $2.1M | 1.25% | NEW | — | $35.60 | +48.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,809.0 | $1.3M | 0.79% | NEW | — | $191.92 | +7.6% |
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
26.2%
Technology
15.1%
Energy
11.0%
Consumer Cyclical
10.0%
Communication Services
9.5%
Consumer Defensive
7.9%
Healthcare
7.1%
Utilities
6.0%
Real Estate
4.1%
Industrials
3.2%