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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,230.0 | $320K | 0.17% | — | — | $61.23 | +2.1% |
| 82 | IXN | ISHARES TR | — | 2,160.0 | $312K | 0.16% | — | — | $144.48 | -2.3% |
| 83 | GOOG | ALPHABET INC | — | 875.0 | $309K | 0.16% | -135.0 | -13.4% | $353.33 | — |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 16,664.0 | $309K | 0.16% | -378.0 | -2.2% | $18.53 | +8.3% |
| 85 | — | CORGI ETF TR I | — | 9,703.0 | $308K | 0.16% | NEW | — | $31.71 | — |
| 86 | — | UNILEVER PLC | — | 5,082.0 | $306K | 0.16% | +28.0 | +0.6% | $60.12 | — |
| 87 | SOXX | ISHARES TR | — | 469.0 | $301K | 0.15% | NEW | — | $640.76 | -20.2% |
| 88 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,289.0 | $296K | 0.15% | NEW | — | $89.85 | +11.5% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,293.0 | $293K | 0.15% | — | — | $127.81 | -1.1% |
| 90 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 14,954.0 | $293K | 0.15% | -271.0 | -1.8% | $19.57 | +0.7% |
| 91 | ARKF | ARK ETF TR | — | 7,303.0 | $288K | 0.15% | NEW | — | $39.46 | +17.5% |
| 92 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,145.0 | $286K | 0.15% | NEW | — | $133.25 | -18.8% |
| 93 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,465.0 | $281K | 0.14% | — | — | $191.75 | -7.0% |
| 94 | VICI | VICI PPTYS INC | Real Estate | 10,564.0 | $280K | 0.14% | -257.0 | -2.4% | $26.55 | -3.4% |
| 95 | REMX | VANECK ETF TRUST | — | 3,164.0 | $280K | 0.14% | NEW | — | $88.50 | -12.4% |
| 96 | DFAT | DIMENSIONAL ETF TRUST | — | 3,900.0 | $273K | 0.14% | — | — | $69.90 | +1.4% |
| 97 | NLR | VANECK ETF TRUST | — | 2,297.0 | $266K | 0.14% | NEW | — | $115.98 | +1.9% |
| 98 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,213.0 | $266K | 0.14% | — | — | $16.38 | -4.2% |
| 99 | — | TEMA ETF TRUST | — | 8,470.0 | $257K | 0.13% | NEW | — | $30.38 | — |
| 100 | PAVE | GLOBAL X FDS | — | 4,224.0 | $249K | 0.13% | — | — | $58.92 | -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
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%