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 | VOO | VANGUARD INDEX FDS | — | 97,347.0 | $61.0M | 38.47% | NEW | — | $627.13 | +9.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 27,974.0 | $13.6M | 8.60% | NEW | — | $487.86 | -82.1% |
| 3 | SPIB | SPDR SERIES TRUST | — | 222,363.0 | $7.5M | 4.74% | NEW | — | $33.81 | -1.4% |
| 4 | XNTK | SPDR SERIES TRUST | — | 17,574.0 | $4.9M | 3.08% | NEW | — | $277.88 | +25.5% |
| 5 | GMUB | GOLDMAN SACHS ETF TR | — | 86,249.0 | $4.4M | 2.78% | NEW | — | $51.19 | -0.4% |
| 6 | IEFA | ISHARES TR | — | 45,704.0 | $4.1M | 2.58% | NEW | — | $89.46 | +8.7% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,540.0 | $3.3M | 2.08% | NEW | — | $83.61 | +5.8% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 64,450.0 | $2.7M | 1.73% | NEW | — | $42.55 | +4.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,191.0 | $2.4M | 1.52% | NEW | — | $335.27 | +9.4% |
| 10 | NEAR | ISHARES U S ETF TR | — | 47,000.0 | $2.4M | 1.51% | NEW | — | $51.10 | -0.9% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 44,386.0 | $2.2M | 1.42% | NEW | — | $50.59 | — |
| 12 | AAPL | APPLE INC | Technology | 6,694.0 | $1.8M | 1.15% | NEW | — | $271.86 | +13.6% |
| 13 | SPYG | SPDR SERIES TRUST | — | 16,930.0 | $1.8M | 1.14% | NEW | — | $106.70 | +10.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,665.0 | $1.8M | 1.12% | NEW | — | $313.00 | +22.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,879.0 | $1.8M | 1.11% | NEW | — | $614.31 | +16.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,995.0 | $1.4M | 0.91% | NEW | — | $483.57 | -13.4% |
| 17 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 36,589.0 | $1.4M | 0.90% | NEW | — | $39.10 | +11.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,966.0 | $1.4M | 0.87% | NEW | — | $230.82 | +15.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,603.0 | $1.3M | 0.82% | NEW | — | $502.65 | — |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,275.0 | $1.1M | 0.72% | NEW | — | $47.35 | -1.5% |
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
28.8%
Technology
17.8%
Consumer Cyclical
10.0%
Communication Services
9.6%
Energy
8.8%
Consumer Defensive
7.7%
Healthcare
6.0%
Utilities
4.7%
Real Estate
4.0%
Industrials
2.6%