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 | VUG | VANGUARD INDEX FDS | — | 24,655.0 | $10.8M | 6.49% | -3K | -11.9% | $436.79 | -79.8% |
| 2 | SPIB | SPDR SERIES TRUST | — | 218,941.0 | $7.3M | 4.42% | -3K | -1.5% | $33.54 | -1.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 7,001.0 | $2.2M | 1.35% | -190.0 | -2.6% | $320.81 | +17.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 2,748.0 | $1.6M | 0.95% | -131.0 | -4.5% | $577.18 | +24.2% |
| 5 | SPYG | SPDR SERIES TRUST | — | 14,728.0 | $1.4M | 0.87% | -2K | -13.0% | $97.91 | +23.5% |
| 6 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 34,784.0 | $1.3M | 0.81% | -2K | -4.9% | $38.58 | +15.9% |
| 7 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,483.0 | $900K | 0.54% | -180.0 | -3.9% | $200.82 | +33.0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,010.0 | $854K | 0.52% | -90.0 | -8.2% | $845.99 | +21.3% |
| 9 | MODL | VICTORY PORTFOLIOS II | — | 18,707.0 | $836K | 0.50% | -1K | -5.5% | $44.69 | +18.2% |
| 10 | DVY | ISHARES TR | — | 5,115.0 | $774K | 0.47% | -785.0 | -13.3% | $151.41 | +7.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,326.0 | $684K | 0.41% | -256.0 | -9.9% | $294.16 | +21.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 7,627.0 | $592K | 0.36% | -1K | -14.2% | $77.59 | +42.4% |
| 13 | T | AT&T INC | Communication Services | 19,231.0 | $558K | 0.34% | -1K | -6.6% | $28.99 | -10.7% |
| 14 | DHT | DHT HOLDINGS INC | Energy | 30,442.0 | $556K | 0.34% | -4K | -11.3% | $18.27 | +7.3% |
| 15 | WMB | WILLIAMS COS INC | Energy | 7,524.0 | $548K | 0.33% | -1K | -12.7% | $72.78 | +3.1% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,188.0 | $544K | 0.33% | -323.0 | -4.3% | $75.74 | +11.8% |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,764.0 | $519K | 0.31% | -718.0 | -11.1% | $90.11 | +22.3% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 2,063.0 | $510K | 0.31% | -275.0 | -11.8% | $247.08 | +45.3% |
| 19 | OKE | ONEOK INC NEW | Energy | 5,481.0 | $495K | 0.30% | -200.0 | -3.5% | $90.39 | +6.2% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,570.0 | $488K | 0.29% | -128.0 | -7.5% | $310.79 | -15.2% |
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
26.4%
Technology
15.2%
Energy
11.1%
Consumer Cyclical
10.1%
Communication Services
8.7%
Consumer Defensive
8.0%
Healthcare
7.1%
Utilities
6.1%
Real Estate
4.1%
Industrials
3.2%