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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,931.0 | $1.4M | 0.85% | +328.0 | +12.6% | $479.20 | — |
| 22 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 34,784.0 | $1.3M | 0.81% | -2K | -4.9% | $38.58 | +12.9% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,809.0 | $1.3M | 0.79% | NEW | — | $191.92 | +7.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 8,714.0 | $1.1M | 0.65% | +289.0 | +3.4% | $124.28 | -3.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 5,617.0 | $980K | 0.59% | +2K | +58.7% | $174.40 | +23.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,574.0 | $957K | 0.58% | +130.0 | +5.3% | $371.75 | +14.6% |
| 27 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,483.0 | $900K | 0.54% | -180.0 | -3.9% | $200.82 | +6.0% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,010.0 | $854K | 0.52% | -90.0 | -8.2% | $845.99 | +17.8% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 13,945.0 | $851K | 0.51% | +1K | +9.6% | $61.05 | +8.2% |
| 30 | MODL | VICTORY PORTFOLIOS II | — | 18,707.0 | $836K | 0.50% | -1K | -5.5% | $44.69 | +12.9% |
| 31 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 39,630.0 | $831K | 0.50% | +1K | +2.6% | $20.96 | -1.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,340.0 | $816K | 0.49% | +1K | +46.2% | $244.44 | -4.1% |
| 33 | DVY | ISHARES TR | — | 5,115.0 | $774K | 0.47% | -785.0 | -13.3% | $151.41 | +2.9% |
| 34 | V | VISA INC | Financial Services | 2,519.0 | $761K | 0.46% | +341.0 | +15.7% | $302.24 | +8.8% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 8,172.0 | $759K | 0.46% | +3K | +59.7% | $92.88 | -4.7% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,236.0 | $707K | 0.43% | +410.0 | +49.6% | $572.13 | +6.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,326.0 | $684K | 0.41% | -256.0 | -9.9% | $294.16 | +4.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 13,553.0 | $661K | 0.40% | +5K | +54.1% | $48.75 | +6.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 711.0 | $654K | 0.39% | +221.0 | +45.1% | $919.77 | +15.8% |
| 40 | GE | GE AEROSPACE | Industrials | 2,187.0 | $621K | 0.37% | +738.0 | +50.9% | $283.77 | +6.7% |
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%