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 | TSLA | TESLA INC | Consumer Cyclical | 2,444.0 | $1.1M | 0.69% | NEW | — | $449.72 | -5.3% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 15,610.0 | $986K | 0.62% | NEW | — | $63.18 | — |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,100.0 | $967K | 0.61% | NEW | — | $879.00 | +13.4% |
| 24 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,663.0 | $963K | 0.61% | NEW | — | $206.52 | +3.1% |
| 25 | MODL | VICTORY PORTFOLIOS II | — | 19,796.0 | $941K | 0.59% | NEW | — | $47.52 | +6.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 8,425.0 | $939K | 0.59% | NEW | — | $111.41 | +8.0% |
| 27 | DVY | ISHARES TR | — | 5,900.0 | $833K | 0.53% | NEW | — | $141.14 | +10.4% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,582.0 | $832K | 0.52% | NEW | — | $322.22 | -4.9% |
| 29 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 38,624.0 | $820K | 0.52% | NEW | — | $21.23 | -2.4% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,499.0 | $766K | 0.48% | NEW | — | $21.00 | -2.5% |
| 31 | V | VISA INC | Financial Services | 2,178.0 | $764K | 0.48% | NEW | — | $350.71 | -6.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 4,057.0 | $747K | 0.47% | NEW | — | $184.20 | +41.5% |
| 33 | CSCO | CISCO SYS INC | Technology | 8,893.0 | $685K | 0.43% | NEW | — | $77.03 | +56.3% |
| 34 | IEMG | ISHARES INC | — | 9,993.0 | $672K | 0.42% | NEW | — | $67.22 | +19.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,539.0 | $660K | 0.42% | NEW | — | $186.50 | +15.5% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,370.0 | $581K | 0.37% | NEW | — | $69.47 | +8.3% |
| 37 | BKR | BAKER HUGHES COMPANY | Energy | 12,721.0 | $579K | 0.36% | NEW | — | $45.54 | +45.1% |
| 38 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,482.0 | $572K | 0.36% | NEW | — | $88.21 | +17.7% |
| 39 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,511.0 | $562K | 0.35% | NEW | — | $74.88 | +7.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 826.0 | $545K | 0.34% | NEW | — | $660.09 | -7.5% |
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%