Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLIP | GLOBAL X FDS | — | 3,050.0 | $305K | 0.19% | NEW | — | $100.11 | +0.2% |
| 82 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,263.0 | $286K | 0.18% | NEW | — | $39.39 | -20.6% |
| 83 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,293.0 | $279K | 0.18% | NEW | — | $121.75 | +5.6% |
| 84 | VICI | VICI PPTYS INC | Real Estate | 9,750.0 | $274K | 0.17% | NEW | — | $28.12 | +1.4% |
| 85 | MTUM | ISHARES TR | — | 1,031.0 | $258K | 0.16% | NEW | — | $250.31 | +21.3% |
| 86 | ASML | ASML HOLDING N V | Technology | 235.0 | $251K | 0.16% | NEW | — | $1069.86 | +52.6% |
| 87 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,299.0 | $246K | 0.15% | NEW | — | $74.69 | +6.9% |
| 88 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,399.0 | $241K | 0.15% | NEW | — | $18.01 | -4.0% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 4,050.0 | $241K | 0.15% | NEW | — | $59.54 | +12.4% |
| 90 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 14,123.0 | $240K | 0.15% | NEW | — | $17.01 | +11.1% |
| 91 | FMB | FIRST TR EXCH TRADED FD III | — | 4,586.0 | $235K | 0.15% | NEW | — | $51.13 | -0.9% |
| 92 | IXN | ISHARES TR | — | 2,160.0 | $227K | 0.14% | NEW | — | $105.00 | +28.9% |
| 93 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,465.0 | $224K | 0.14% | NEW | — | $153.02 | +25.8% |
| 94 | CRM | SALESFORCE INC | Technology | 813.0 | $215K | 0.14% | NEW | — | $264.91 | -32.0% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 1,749.0 | $210K | 0.13% | NEW | — | $120.34 | +28.7% |
| 96 | PAVE | GLOBAL X FDS | — | 4,224.0 | $202K | 0.13% | NEW | — | $47.79 | +15.0% |
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%