Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 5,786.0 | $896K | 0.04% | NEW | — | $154.80 | -5.9% |
| 122 | MRK | MERCK & CO INC | Healthcare | 8,230.0 | $873K | 0.04% | NEW | — | $106.11 | +5.0% |
| 123 | ITM | VANECK ETF TRUST | — | 17,787.0 | $839K | 0.04% | NEW | — | $47.16 | -1.6% |
| 124 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,312.0 | $837K | 0.04% | NEW | — | $100.66 | -7.7% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 777.0 | $835K | 0.04% | NEW | — | $1074.68 | -6.3% |
| 126 | OKLO | OKLO INC | Utilities | 11,493.0 | $825K | 0.04% | NEW | — | $71.76 | -13.3% |
| 127 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,222.0 | $802K | 0.04% | NEW | — | $44.02 | -15.4% |
| 128 | OXY | OCCIDENTAL PETE CORP | Energy | 19,070.0 | $789K | 0.03% | NEW | — | $41.36 | +44.1% |
| 129 | CB | CHUBB LIMITED | Financial Services | 2,500.0 | $783K | 0.03% | NEW | — | $313.09 | +5.5% |
| 130 | MSFT PUT | MICROSOFT CORP | Technology | 32,100.0 | $782K | 0.03% | NEW | — | $24.35 | +1632.6% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,420.0 | $778K | 0.03% | NEW | — | $53.94 | +6.2% |
| 132 | KMPR | KEMPER CORP | Financial Services | 19,069.0 | $773K | 0.03% | NEW | — | $40.54 | -26.8% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 5,299.0 | $768K | 0.03% | NEW | — | $144.94 | +2.9% |
| 134 | — | DAYFORCE INC | — | 10,979.0 | $759K | 0.03% | NEW | — | $69.16 | — |
| 135 | CNC | CENTENE CORP DEL | Healthcare | 18,391.0 | $757K | 0.03% | NEW | — | $41.15 | +41.5% |
| 136 | VTIP | VANGUARD MALVERN FDS | — | 14,538.0 | $719K | 0.03% | NEW | — | $49.46 | +1.8% |
| 137 | PCG | PG&E CORP | Utilities | 44,601.0 | $719K | 0.03% | NEW | — | $16.12 | +0.1% |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,395.0 | $703K | 0.03% | NEW | — | $83.75 | -2.2% |
| 139 | QUAL | ISHARES TR | — | 3,400.0 | $675K | 0.03% | NEW | — | $198.62 | +6.2% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 12,232.0 | $673K | 0.03% | NEW | — | $55.00 | -9.5% |
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%