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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,595.0 | $431K | 0.22% | +25.0 | +1.6% | $270.31 | -2.5% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,799.0 | $410K | 0.21% | — | — | $146.64 | -1.0% |
| 63 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,460.0 | $408K | 0.21% | +175.0 | +1.9% | $43.14 | +0.2% |
| 64 | T | AT&T INC | Communication Services | 19,419.0 | $402K | 0.21% | +188.0 | +1.0% | $20.70 | +25.1% |
| 65 | DTE | DTE ENERGY CO | Utilities | 2,592.0 | $395K | 0.20% | +41.0 | +1.6% | $152.37 | -11.0% |
| 66 | AMLP | ALPS ETF TR | — | 7,568.0 | $392K | 0.20% | -228.0 | -2.9% | $51.85 | +7.2% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,316.0 | $382K | 0.20% | -381.0 | -6.7% | $71.95 | -4.8% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,794.0 | $378K | 0.20% | -37.0 | -1.3% | $135.40 | +3.6% |
| 69 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 15,187.0 | $378K | 0.19% | — | — | $24.88 | -1.1% |
| 70 | SO | SOUTHERN CO | Utilities | 3,890.0 | $372K | 0.19% | -52.0 | -1.3% | $95.71 | -8.1% |
| 71 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,069.0 | $372K | 0.19% | -19.0 | -0.9% | $179.58 | +3.3% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 720.0 | $367K | 0.19% | -31.0 | -4.1% | $509.46 | +10.2% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,978.0 | $358K | 0.18% | -213.0 | -9.7% | $180.91 | +3.5% |
| 74 | MTUM | ISHARES TR | — | 1,031.0 | $353K | 0.18% | — | — | $342.83 | -12.4% |
| 75 | DRAM | ROUNDHILL ETF TRUST | — | 4,679.0 | $346K | 0.18% | NEW | — | $73.85 | -23.0% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,038.0 | $338K | 0.17% | -43.0 | -2.1% | $165.76 | +24.4% |
| 77 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,822.0 | $336K | 0.17% | +562.0 | +6.8% | $38.10 | -0.4% |
| 78 | — | CORGI ETF TR I | — | 10,354.0 | $331K | 0.17% | NEW | — | $31.98 | — |
| 79 | AGNC | AGNC INVT CORP | Real Estate | 29,943.0 | $326K | 0.17% | NEW | — | $10.90 | -1.6% |
| 80 | GQI | NATIXIS ETF TR | — | 5,465.0 | $323K | 0.17% | — | — | $59.17 | +2.2% |
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
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%