Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,722.0 | $596K | 0.36% | +352.0 | +4.2% | $68.28 | +19.3% |
| 42 | CSCO | CISCO SYS INC | Technology | 7,627.0 | $592K | 0.36% | -1K | -14.2% | $77.59 | +42.4% |
| 43 | T | AT&T INC | Communication Services | 19,231.0 | $558K | 0.34% | -1K | -6.6% | $28.99 | -10.7% |
| 44 | DHT | DHT HOLDINGS INC | Energy | 30,442.0 | $556K | 0.34% | -4K | -11.3% | $18.27 | +7.3% |
| 45 | WMB | WILLIAMS COS INC | Energy | 7,524.0 | $548K | 0.33% | -1K | -12.7% | $72.78 | +3.1% |
| 46 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,188.0 | $544K | 0.33% | -323.0 | -4.3% | $75.74 | +11.8% |
| 47 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,764.0 | $519K | 0.31% | -718.0 | -11.1% | $90.11 | +22.3% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 2,063.0 | $510K | 0.31% | -275.0 | -11.8% | $247.08 | +45.3% |
| 49 | EVRG | EVERGY INC | Utilities | 6,098.0 | $500K | 0.30% | — | — | $81.92 | -1.1% |
| 50 | OKE | ONEOK INC NEW | Energy | 5,481.0 | $495K | 0.30% | -200.0 | -3.5% | $90.39 | +6.2% |
| 51 | — | FIRST TR EXCHANGE TRADED FD | — | 21,321.0 | $489K | 0.29% | +573.0 | +2.8% | $22.95 | — |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,570.0 | $488K | 0.29% | -128.0 | -7.5% | $310.79 | -15.2% |
| 53 | AVLV | AMERICAN CENTY ETF TR | — | 6,014.0 | $485K | 0.29% | -651.0 | -9.8% | $80.61 | +16.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,892.0 | $468K | 0.28% | -433.0 | -10.0% | $120.29 | +22.8% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 751.0 | $454K | 0.27% | -88.0 | -10.5% | $604.39 | -7.1% |
| 56 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,103.0 | $450K | 0.27% | -280.0 | -6.4% | $109.77 | +21.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 2,831.0 | $440K | 0.27% | +172.0 | +6.5% | $155.29 | -9.6% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,081.0 | $431K | 0.26% | -252.0 | -10.8% | $206.90 | -0.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,979.0 | $430K | 0.26% | -203.0 | -9.3% | $217.49 | +17.9% |
| 60 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,517.0 | $417K | 0.25% | -620.0 | -6.1% | $43.82 | +4.3% |
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
26.4%
Technology
15.2%
Energy
11.1%
Consumer Cyclical
10.1%
Communication Services
8.7%
Consumer Defensive
8.0%
Healthcare
7.1%
Utilities
6.1%
Real Estate
4.1%
Industrials
3.2%