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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,587.0 | $763K | 0.39% | -3K | -47.3% | $212.77 | +3.1% |
| 42 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,860.0 | $718K | 0.37% | +138.0 | +1.6% | $81.06 | +0.5% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 929.0 | $694K | 0.36% | +351.0 | +60.7% | $746.93 | +2.7% |
| 44 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,419.0 | $612K | 0.32% | +231.0 | +3.2% | $82.49 | +2.7% |
| 45 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,608.0 | $604K | 0.31% | -156.0 | -2.7% | $107.78 | +2.2% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 6,016.0 | $549K | 0.28% | — | — | $91.21 | +2.9% |
| 47 | MODL | VICTORY PORTFOLIOS II | — | 10,514.0 | $536K | 0.28% | -8K | -43.8% | $50.97 | +3.6% |
| 48 | EVRG | EVERGY INC | Utilities | 6,098.0 | $527K | 0.27% | — | — | $86.43 | -6.3% |
| 49 | WMB | WILLIAMS COS INC | Energy | 6,936.0 | $516K | 0.27% | -588.0 | -7.8% | $74.34 | +1.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,936.0 | $487K | 0.25% | -43.0 | -2.2% | $251.64 | +1.9% |
| 51 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,925.0 | $480K | 0.25% | -178.0 | -4.3% | $122.40 | +8.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 3,719.0 | $478K | 0.25% | -173.0 | -4.5% | $128.50 | +15.0% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 1,833.0 | $477K | 0.25% | -230.0 | -11.2% | $260.44 | +37.8% |
| 54 | ASML | ASML HLDG NV | Technology | 235.0 | $468K | 0.24% | — | — | $1989.44 | -14.7% |
| 55 | DHT | DHT HOLDINGS INC | Energy | 28,083.0 | $464K | 0.24% | -2K | -7.8% | $16.53 | +18.6% |
| 56 | — | FIRST TR EXCHANGE TRADED FD | — | 19,373.0 | $462K | 0.24% | -2K | -9.1% | $23.85 | — |
| 57 | OKE | ONEOK INC NEW | Energy | 5,190.0 | $451K | 0.23% | -291.0 | -5.3% | $86.94 | +10.4% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 770.0 | $447K | 0.23% | NEW | — | $580.91 | -19.0% |
| 59 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,123.0 | $435K | 0.22% | -394.0 | -4.1% | $47.68 | -4.1% |
| 60 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,764.0 | $432K | 0.22% | -159.0 | -4.0% | $114.88 | +0.7% |
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
26.3%
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%