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 | AMLP | ALPS ETF TR | — | 7,796.0 | $410K | 0.25% | -58.0 | -0.7% | $52.64 | +3.6% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,791.0 | $403K | 0.24% | -238.0 | -7.9% | $144.44 | +0.0% |
| 63 | SO | SOUTHERN CO | Utilities | 3,942.0 | $380K | 0.23% | -276.0 | -6.5% | $96.52 | -2.0% |
| 64 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,088.0 | $376K | 0.23% | -39.0 | -1.8% | $180.21 | +6.6% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 578.0 | $376K | 0.23% | — | — | $650.56 | +14.6% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,697.0 | $376K | 0.23% | -647.0 | -10.2% | $65.99 | +12.0% |
| 67 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 15,135.0 | $375K | 0.23% | -567.0 | -3.6% | $24.77 | +0.0% |
| 68 | DTE | DTE ENERGY CO | Utilities | 2,551.0 | $373K | 0.23% | — | — | $146.22 | -0.6% |
| 69 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,923.0 | $367K | 0.22% | +342.0 | +9.6% | $93.66 | +23.8% |
| 70 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,285.0 | $366K | 0.22% | -465.0 | -4.8% | $39.43 | +5.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,191.0 | $362K | 0.22% | -312.0 | -12.5% | $165.34 | +14.3% |
| 72 | ASML | ASML HLDG NV | Technology | 235.0 | $310K | 0.19% | — | — | $1320.83 | +23.6% |
| 73 | ARCC | ARES CAPITAL CORP | Financial Services | 17,042.0 | $307K | 0.18% | -1K | -7.0% | $18.02 | +3.2% |
| 74 | GQI | NATIXIS ETF TR | — | 5,465.0 | $300K | 0.18% | — | — | $54.85 | +7.6% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 1,749.0 | $297K | 0.18% | — | — | $169.66 | -8.7% |
| 76 | VICI | VICI PPTYS INC | Real Estate | 10,821.0 | $296K | 0.18% | +1K | +11.0% | $27.32 | +4.3% |
| 77 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,260.0 | $295K | 0.18% | +997.0 | +13.7% | $35.70 | -12.4% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,010.0 | $290K | 0.17% | — | — | $286.86 | +32.3% |
| 79 | — | UNILEVER PLC | — | 5,054.0 | $288K | 0.17% | -130.0 | -2.5% | $56.97 | — |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,230.0 | $285K | 0.17% | — | — | $54.55 | +16.5% |
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
26.2%
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%