Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 839.0 | $406K | 0.26% | NEW | — | $483.67 | +10.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,503.0 | $401K | 0.25% | NEW | — | $160.40 | +17.8% |
| 63 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 15,702.0 | $395K | 0.25% | NEW | — | $25.17 | -1.5% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 578.0 | $394K | 0.25% | NEW | — | $682.15 | +9.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 2,659.0 | $382K | 0.24% | NEW | — | $143.52 | +4.9% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 2,338.0 | $381K | 0.24% | NEW | — | $162.79 | +51.7% |
| 67 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,750.0 | $374K | 0.23% | NEW | — | $38.32 | +8.4% |
| 68 | ARCC | ARES CAPITAL CORP | Financial Services | 18,320.0 | $371K | 0.23% | NEW | — | $20.23 | -8.1% |
| 69 | AMLP | ALPS ETF TR | — | 7,854.0 | $369K | 0.23% | NEW | — | $47.02 | +16.0% |
| 70 | SO | SOUTHERN CO | Utilities | 4,218.0 | $368K | 0.23% | NEW | — | $87.20 | +8.4% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,344.0 | $366K | 0.23% | NEW | — | $57.66 | +28.2% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 2,333.0 | $356K | 0.22% | NEW | — | $152.41 | +25.6% |
| 73 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,581.0 | $347K | 0.22% | NEW | — | $96.84 | +19.7% |
| 74 | — | UNILEVER PLC | — | 5,184.0 | $339K | 0.21% | NEW | — | $65.40 | — |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,127.0 | $329K | 0.21% | NEW | — | $154.71 | +24.1% |
| 76 | DTE | DTE ENERGY CO | Utilities | 2,542.0 | $328K | 0.21% | NEW | — | $128.98 | +12.7% |
| 77 | PBDC | PUTNAM ETF TRUST | — | 10,362.0 | $317K | 0.20% | NEW | — | $30.60 | -12.5% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,010.0 | $317K | 0.20% | NEW | — | $313.80 | +20.9% |
| 79 | GQI | NATIXIS ETF TR | — | 5,465.0 | $312K | 0.20% | NEW | — | $57.06 | +3.4% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,230.0 | $310K | 0.20% | NEW | — | $59.28 | +7.2% |
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%