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 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,316.0 | $382K | 0.20% | -381.0 | -6.7% | $71.95 | -4.8% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 2,794.0 | $378K | 0.20% | -37.0 | -1.3% | $135.40 | +3.6% |
| 23 | SO | SOUTHERN CO | Utilities | 3,890.0 | $372K | 0.19% | -52.0 | -1.3% | $95.71 | -8.1% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,069.0 | $372K | 0.19% | -19.0 | -0.9% | $179.58 | +3.3% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 720.0 | $367K | 0.19% | -31.0 | -4.1% | $509.46 | +10.2% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,978.0 | $358K | 0.18% | -213.0 | -9.7% | $180.91 | +3.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,038.0 | $338K | 0.17% | -43.0 | -2.1% | $165.76 | +24.4% |
| 28 | GOOG | ALPHABET INC | — | 875.0 | $309K | 0.16% | -135.0 | -13.4% | $353.33 | — |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 16,664.0 | $309K | 0.16% | -378.0 | -2.2% | $18.53 | +8.3% |
| 30 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 14,954.0 | $293K | 0.15% | -271.0 | -1.8% | $19.57 | +0.7% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 10,564.0 | $280K | 0.14% | -257.0 | -2.4% | $26.55 | -3.4% |
| 32 | FMB | FIRST TR EXCH TRADED FD III | — | 4,468.0 | $230K | 0.12% | -185.0 | -4.0% | $51.37 | -2.7% |
| 33 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,658.0 | $214K | 0.11% | -641.0 | -19.4% | $80.33 | +1.0% |
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%