Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 6,014.0 | $485K | 0.29% | -651.0 | -9.8% | $80.61 | +10.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 3,892.0 | $468K | 0.28% | -433.0 | -10.0% | $120.29 | +1.8% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 751.0 | $454K | 0.27% | -88.0 | -10.5% | $604.39 | -11.8% |
| 24 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,103.0 | $450K | 0.27% | -280.0 | -6.4% | $109.77 | +4.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 2,081.0 | $431K | 0.26% | -252.0 | -10.8% | $206.90 | -7.5% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,979.0 | $430K | 0.26% | -203.0 | -9.3% | $217.49 | -0.8% |
| 27 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,517.0 | $417K | 0.25% | -620.0 | -6.1% | $43.82 | +9.3% |
| 28 | AMLP | ALPS ETF TR | — | 7,796.0 | $410K | 0.25% | -58.0 | -0.7% | $52.64 | +3.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,791.0 | $403K | 0.24% | -238.0 | -7.9% | $144.44 | +0.0% |
| 30 | SO | SOUTHERN CO | Utilities | 3,942.0 | $380K | 0.23% | -276.0 | -6.5% | $96.52 | -2.0% |
| 31 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,088.0 | $376K | 0.23% | -39.0 | -1.8% | $180.21 | +6.6% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,697.0 | $376K | 0.23% | -647.0 | -10.2% | $65.99 | +12.0% |
| 33 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 15,135.0 | $375K | 0.23% | -567.0 | -3.6% | $24.77 | +0.0% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,285.0 | $366K | 0.22% | -465.0 | -4.8% | $39.43 | +5.4% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,191.0 | $362K | 0.22% | -312.0 | -12.5% | $165.34 | +14.3% |
| 36 | ARCC | ARES CAPITAL CORP | Financial Services | 17,042.0 | $307K | 0.18% | -1K | -7.0% | $18.02 | +3.2% |
| 37 | — | UNILEVER PLC | — | 5,054.0 | $288K | 0.17% | -130.0 | -2.5% | $56.97 | — |
| 38 | PBDC | PUTNAM ETF TRUST | — | 9,533.0 | $263K | 0.16% | -829.0 | -8.0% | $27.58 | -3.0% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 3,900.0 | $244K | 0.15% | -150.0 | -3.7% | $62.45 | +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
26.2%
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%