Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTD | THE TRADE DESK INC | Technology | 5,848.0 | $222K | 0.01% | NEW | — | $37.96 | -46.2% |
| 262 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 453.0 | $221K | 0.01% | NEW | — | $487.25 | +18.2% |
| 263 | NYT | NEW YORK TIMES CO | Communication Services | 3,169.0 | $220K | 0.01% | NEW | — | $69.42 | +8.8% |
| 264 | TRV | TRAVELERS COMPANIES INC | Financial Services | 755.0 | $219K | 0.01% | NEW | — | $290.06 | +2.8% |
| 265 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,114.0 | $216K | 0.01% | NEW | — | $102.38 | +0.0% |
| 266 | SNOW | SNOWFLAKE INC | Technology | 964.0 | $211K | 0.01% | NEW | — | $219.36 | -31.3% |
| 267 | IEFA | ISHARES TR | — | 2,359.0 | $211K | 0.01% | NEW | — | $89.46 | +6.4% |
| 268 | SDG | ISHARES TR | — | 2,500.0 | $211K | 0.01% | NEW | — | $84.22 | +7.0% |
| 269 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,833.0 | $208K | 0.01% | NEW | — | $35.68 | +11.3% |
| 270 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,425.0 | $208K | 0.01% | NEW | — | $46.92 | +11.3% |
| 271 | INTU | INTUIT | Technology | 312.0 | $207K | 0.01% | NEW | — | $662.13 | -42.9% |
| 272 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,467.0 | $206K | 0.01% | NEW | — | $59.43 | -12.8% |
| 273 | BDX | BECTON DICKINSON & CO | Healthcare | 1,056.0 | $205K | 0.01% | NEW | — | $194.07 | -26.1% |
| 274 | SCHR | SCHWAB STRATEGIC TR | — | 8,150.0 | $204K | 0.01% | NEW | — | $25.08 | -2.2% |
| 275 | KMI | KINDER MORGAN INC DEL | Energy | 7,433.0 | $204K | 0.01% | NEW | — | $27.49 | +21.5% |
| 276 | TPR | TAPESTRY INC | Consumer Cyclical | 1,594.0 | $204K | 0.01% | NEW | — | $127.77 | +1.9% |
| 277 | SF | STIFEL FINL CORP | Financial Services | 1,624.0 | $203K | 0.01% | NEW | — | $125.22 | -40.1% |
| 278 | SNAP | SNAP INC | Communication Services | 25,000.0 | $202K | 0.01% | NEW | — | $8.07 | -33.6% |
| 279 | STGW | STAGWELL INC | Communication Services | 31,809.0 | $156K | 0.01% | NEW | — | $4.89 | +25.2% |
| 280 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,437.0 | $51K | 0.00% | NEW | — | $4.09 | -25.7% |
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
56.1%
Technology
22.1%
Consumer Cyclical
9.4%
Communication Services
5.2%
Energy
2.3%
Healthcare
1.7%
Industrials
1.1%
Consumer Defensive
0.8%
Basic Materials
0.6%
Utilities
0.4%