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 | VTI | VANGUARD INDEX FDS | — | 6,117.0 | $2.3M | 1.17% | -884.0 | -12.6% | $370.04 | +2.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,420.0 | $1.9M | 1.00% | -292.0 | -5.1% | $357.37 | -5.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,627.0 | $1.8M | 0.94% | -71.0 | -0.9% | $238.34 | +9.0% |
| 4 | SPYG | SPDR SERIES TRUST | — | 13,295.0 | $1.6M | 0.81% | -1K | -9.7% | $118.99 | +1.6% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,617.0 | $1.2M | 0.62% | -31K | -69.6% | $88.54 | +3.5% |
| 6 | CSCO | CISCO SYS INC | Technology | 7,217.0 | $848K | 0.44% | -410.0 | -5.4% | $117.46 | -5.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,587.0 | $763K | 0.39% | -3K | -47.3% | $212.77 | +3.1% |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,608.0 | $604K | 0.31% | -156.0 | -2.7% | $107.78 | +2.2% |
| 9 | MODL | VICTORY PORTFOLIOS II | — | 10,514.0 | $536K | 0.28% | -8K | -43.8% | $50.97 | +3.6% |
| 10 | WMB | WILLIAMS COS INC | Energy | 6,936.0 | $516K | 0.27% | -588.0 | -7.8% | $74.34 | +1.0% |
| 11 | ABBV | ABBVIE INC | Healthcare | 1,936.0 | $487K | 0.25% | -43.0 | -2.2% | $251.64 | +1.9% |
| 12 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,925.0 | $480K | 0.25% | -178.0 | -4.3% | $122.40 | +8.6% |
| 13 | MRK | MERCK & CO INC | Healthcare | 3,719.0 | $478K | 0.25% | -173.0 | -4.5% | $128.50 | +15.0% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 1,833.0 | $477K | 0.25% | -230.0 | -11.2% | $260.44 | +37.8% |
| 15 | DHT | DHT HOLDINGS INC | Energy | 28,083.0 | $464K | 0.24% | -2K | -7.8% | $16.53 | +18.6% |
| 16 | — | FIRST TR EXCHANGE TRADED FD | — | 19,373.0 | $462K | 0.24% | -2K | -9.1% | $23.85 | — |
| 17 | OKE | ONEOK INC NEW | Energy | 5,190.0 | $451K | 0.23% | -291.0 | -5.3% | $86.94 | +10.4% |
| 18 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,123.0 | $435K | 0.22% | -394.0 | -4.1% | $47.68 | -4.1% |
| 19 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,764.0 | $432K | 0.22% | -159.0 | -4.0% | $114.88 | +0.7% |
| 20 | AMLP | ALPS ETF TR | — | 7,568.0 | $392K | 0.20% | -228.0 | -2.9% | $51.85 | +7.2% |
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
26.3%
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%