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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TER	TERADYNE INC	Technology	2,853.0	$1.4M	0.71%	NEW	—	$483.84	-27.7%
2	AMD	ADVANCED MICRO DEVICES INC	Technology	770.0	$447K	0.23%	NEW	—	$580.91	-19.0%
3	DRAM	ROUNDHILL ETF TRUST	—	4,679.0	$346K	0.18%	NEW	—	$73.85	-23.0%
4	—	CORGI ETF TR I	—	10,354.0	$331K	0.17%	NEW	—	$31.98	—
5	AGNC	AGNC INVT CORP	Real Estate	29,943.0	$326K	0.17%	NEW	—	$10.90	-1.6%
6	—	CORGI ETF TR I	—	9,703.0	$308K	0.16%	NEW	—	$31.71	—
7	SOXX	ISHARES TR	—	469.0	$301K	0.15%	NEW	—	$640.76	-20.2%
8	CIBR	FIRST TR EXCHANGE-TRADED FD	—	3,289.0	$296K	0.15%	NEW	—	$89.85	+11.5%
9	ARKF	ARK ETF TR	—	7,303.0	$288K	0.15%	NEW	—	$39.46	+17.5%
10	AIRR	FIRST TR EXCHANGE TRADED FD	—	2,145.0	$286K	0.15%	NEW	—	$133.25	-18.8%
11	REMX	VANECK ETF TRUST	—	3,164.0	$280K	0.14%	NEW	—	$88.50	-12.4%
12	NLR	VANECK ETF TRUST	—	2,297.0	$266K	0.14%	NEW	—	$115.98	+1.9%
13	—	TEMA ETF TRUST	—	8,470.0	$257K	0.13%	NEW	—	$30.38	—
14	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	520.0	$248K	0.13%	NEW	—	$477.57	-13.0%
15	XMMO	INVESCO EXCHANGE TRADED FD T	—	1,321.0	$225K	0.12%	NEW	—	$170.14	-10.5%
16	IJH	ISHARES TR	—	2,764.0	$213K	0.11%	NEW	—	$77.11	-2.3%
17	JMUB	J P MORGAN EXCHANGE TRADED F	—	4,189.0	$212K	0.11%	NEW	—	$50.66	-2.2%
18	DFEV	DIMENSIONAL ETF TRUST	—	4,761.0	$203K	0.10%	NEW	—	$42.67	-0.1%

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%