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 | MSFT | MICROSOFT CORP | Technology | 3,990.0 | $1.5M | 0.77% | +141.0 | +3.7% | $372.99 | +36.0% |
| 22 | TER | TERADYNE INC | Technology | 2,853.0 | $1.4M | 0.71% | NEW | — | $483.84 | -27.7% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,617.0 | $1.2M | 0.62% | -31K | -69.6% | $88.54 | +3.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 5,698.0 | $1.1M | 0.59% | +81.0 | +1.4% | $200.09 | +10.2% |
| 25 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,483.0 | $1.1M | 0.57% | — | — | $247.89 | +7.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,590.0 | $1.1M | 0.56% | +16.0 | +0.6% | $420.60 | -12.5% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,007.0 | $1.0M | 0.52% | — | — | $1011.37 | +1.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 8,848.0 | $1.0M | 0.52% | +134.0 | +1.5% | $113.26 | -7.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 813.0 | $975K | 0.50% | +102.0 | +14.3% | $1199.43 | -3.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,782.0 | $961K | 0.49% | +442.0 | +13.2% | $253.97 | +4.7% |
| 31 | GE | GE AEROSPACE | Industrials | 2,530.0 | $946K | 0.49% | +343.0 | +15.7% | $373.73 | -10.2% |
| 32 | V | VISA INC | Financial Services | 2,696.0 | $925K | 0.48% | +177.0 | +7.0% | $343.09 | +10.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,693.0 | $882K | 0.45% | +367.0 | +15.8% | $327.33 | +8.8% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 15,298.0 | $872K | 0.45% | +2K | +12.9% | $56.98 | +8.7% |
| 35 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 41,264.0 | $861K | 0.44% | +2K | +4.1% | $20.86 | -1.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 7,217.0 | $848K | 0.44% | -410.0 | -5.4% | $117.46 | -5.9% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 9,217.0 | $809K | 0.42% | +1K | +12.8% | $87.77 | -6.2% |
| 38 | DVY | ISHARES TR | — | 5,115.0 | $799K | 0.41% | — | — | $156.30 | +4.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,419.0 | $799K | 0.41% | +183.0 | +14.8% | $563.29 | +1.6% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 13,945.0 | $774K | 0.40% | — | — | $55.50 | +14.5% |
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
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%