Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPP | ISHARES INC | — | 4,490.0 | $239K | 0.01% | — | — | $53.14 | -0.1% |
| 242 | ILMN | ILLUMINA INC | Healthcare | 1,925.0 | $237K | 0.01% | -449.0 | -18.9% | $123.26 | +43.2% |
| 243 | LIN | LINDE PLC | Basic Materials | 474.0 | $235K | 0.01% | NEW | — | $495.76 | +4.8% |
| 244 | IT | GARTNER INC | Technology | 1,472.0 | $233K | 0.01% | +309.0 | +26.6% | $158.34 | -14.8% |
| 245 | CMI | CUMMINS INC | Industrials | 432.0 | $232K | 0.01% | NEW | — | $538.02 | +27.5% |
| 246 | MASI | MASIMO CORP | Healthcare | 1,304.0 | $232K | 0.01% | NEW | — | $177.87 | +1.2% |
| 247 | VTR | VENTAS INC | Real Estate | 2,787.0 | $229K | 0.01% | -631.0 | -18.5% | $82.30 | +8.2% |
| 248 | XLF | SELECT SECTOR SPDR TR | — | 4,587.0 | $226K | 0.01% | -14K | -75.3% | $49.37 | +8.5% |
| 249 | AR | ANTERO RESOURCES CORP | Energy | 5,314.0 | $226K | 0.01% | NEW | — | $42.44 | -17.1% |
| 250 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,688.0 | $225K | 0.01% | NEW | — | $133.12 | +3.6% |
| 251 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,007.0 | $224K | 0.01% | +371.0 | +22.7% | $111.42 | -77.1% |
| 252 | PAVE | GLOBAL X FDS | — | 4,400.0 | $224K | 0.01% | -3K | -39.6% | $50.81 | +15.8% |
| 253 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,090.0 | $222K | 0.01% | — | — | $203.79 | +7.0% |
| 254 | EQIX | EQUINIX INC | Real Estate | 226.0 | $222K | 0.01% | NEW | — | $980.52 | +11.3% |
| 255 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,833.0 | $219K | 0.01% | — | — | $37.53 | +12.8% |
| 256 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,475.0 | $218K | 0.01% | NEW | — | $62.75 | -29.5% |
| 257 | SOXX | ISHARES TR | — | 660.0 | $217K | 0.01% | NEW | — | $328.66 | +79.5% |
| 258 | NTRS | NORTHERN TR CORP | Financial Services | 1,539.0 | $216K | 0.01% | NEW | — | $140.33 | +23.9% |
| 259 | SNOW | SNOWFLAKE INC | Technology | 1,429.0 | $216K | 0.01% | +465.0 | +48.2% | $150.82 | +65.1% |
| 260 | PGR | PROGRESSIVE CORP | Financial Services | 1,085.0 | $215K | 0.01% | NEW | — | $198.24 | +13.2% |
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
57.1%
Technology
19.8%
Consumer Cyclical
9.4%
Communication Services
4.8%
Energy
2.8%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
0.9%
Basic Materials
0.9%
Utilities
0.7%