Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 545.0 | $215K | 0.01% | NEW | — | $394.15 | +50.1% |
| 262 | IEFA | ISHARES TR | — | 2,359.0 | $214K | 0.01% | — | — | $90.53 | +5.5% |
| 263 | FISV | FISERV INC | Technology | 3,826.0 | $213K | 0.01% | NEW | — | $55.80 | -11.4% |
| 264 | THC | TENET HEALTHCARE CORP | Healthcare | 1,130.0 | $213K | 0.01% | -4K | -77.7% | $188.71 | +0.2% |
| 265 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 359.0 | $213K | 0.01% | -94.0 | -20.8% | $592.98 | -8.5% |
| 266 | MOAT | VANECK ETF TRUST | — | 2,200.0 | $213K | 0.01% | — | — | $96.70 | +6.6% |
| 267 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,635.0 | $212K | 0.01% | +72.0 | +1.1% | $32.01 | +4.2% |
| 268 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,433.0 | $212K | 0.01% | NEW | — | $61.85 | -15.1% |
| 269 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,425.0 | $210K | 0.01% | — | — | $47.53 | +13.0% |
| 270 | ADBE | ADOBE INC | Technology | 849.0 | $206K | 0.01% | +58.0 | +7.3% | $243.08 | -16.6% |
| 271 | MSCI | MSCI INC | Financial Services | 382.0 | $206K | 0.01% | NEW | — | $539.01 | +2.9% |
| 272 | TEAM | ATLASSIAN CORPORATION | Technology | 3,003.0 | $205K | 0.01% | -588.0 | -16.4% | $68.25 | +15.4% |
| 273 | SCHR | SCHWAB STRATEGIC TR | — | 8,150.0 | $203K | 0.01% | — | — | $24.91 | -0.6% |
| 274 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,997.0 | $203K | 0.01% | NEW | — | $67.71 | +9.8% |
| 275 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,936.0 | $202K | 0.01% | NEW | — | $68.91 | +8.8% |
| 276 | — | EVEREST GROUP LTD | — | 616.0 | $201K | 0.01% | -258.0 | -29.5% | $326.85 | — |
| 277 | CVX | CHEVRON CORPORATION | Energy | 970.0 | $201K | 0.01% | NEW | — | $206.87 | -17.3% |
| 278 | ADT | ADT INC DEL | Industrials | 23,112.0 | $153K | 0.01% | -9K | -28.5% | $6.64 | -3.7% |
| 279 | STGW | STAGWELL INC | Communication Services | 11,698.0 | $74K | 0.00% | -20K | -63.2% | $6.29 | +11.9% |
| 280 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,244.0 | $44K | 0.00% | +2K | +14.5% | $3.07 | +14.7% |
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
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%