Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 520.0 | $248K | 0.13% | NEW | — | $477.57 | -13.0% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 1,749.0 | $239K | 0.12% | — | — | $136.72 | +17.7% |
| 103 | FMB | FIRST TR EXCH TRADED FD III | — | 4,468.0 | $230K | 0.12% | -185.0 | -4.0% | $51.37 | -2.7% |
| 104 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,321.0 | $225K | 0.12% | NEW | — | $170.14 | -10.5% |
| 105 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,658.0 | $214K | 0.11% | -641.0 | -19.4% | $80.33 | +1.0% |
| 106 | IJH | ISHARES TR | — | 2,764.0 | $213K | 0.11% | NEW | — | $77.11 | -2.3% |
| 107 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,189.0 | $212K | 0.11% | NEW | — | $50.66 | -2.2% |
| 108 | DFEV | DIMENSIONAL ETF TRUST | — | 4,761.0 | $203K | 0.10% | NEW | — | $42.67 | -0.1% |
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%