Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 153,294.0 | $29.4M | 1.26% | +16K | +11.8% | $191.92 | +15.6% |
| 22 | MLPX | GLOBAL X FDS | — | 372,616.0 | $27.6M | 1.18% | +4K | +1.1% | $73.94 | +0.6% |
| 23 | XBI | SPDR SERIES TRUST | — | 175,663.0 | $22.4M | 0.96% | — | — | $127.73 | +24.2% |
| 24 | EWC | ISHARES INC | — | 396,217.0 | $21.7M | 0.93% | +5K | +1.3% | $54.79 | +12.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 104,922.0 | $18.3M | 0.78% | -117K | -52.7% | $174.42 | +28.8% |
| 26 | EWL | ISHARES INC | — | 303,248.0 | $17.8M | 0.76% | +13K | +4.5% | $58.81 | +8.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 54,369.0 | $15.6M | 0.67% | — | — | $286.86 | +19.9% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 163,804.0 | $15.4M | 0.66% | -2K | -0.9% | $93.98 | +16.1% |
| 29 | VUG | VANGUARD INDEX FDS | — | 35,038.0 | $15.3M | 0.66% | -2K | -4.7% | $436.79 | -79.5% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 70,651.0 | $14.7M | 0.63% | — | — | $208.09 | +22.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,484.0 | $14.5M | 0.62% | +7K | +10.6% | $208.27 | +28.1% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 373,885.0 | $14.4M | 0.61% | — | — | $38.42 | -6.0% |
| 33 | IVV | ISHARES TR | — | 21,423.0 | $14.0M | 0.60% | -3K | -11.4% | $653.21 | +19.5% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 29,847.0 | $12.8M | 0.55% | +922.0 | +3.2% | $430.29 | -6.9% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 332,201.0 | $12.6M | 0.54% | — | — | $37.84 | +0.7% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 140,179.0 | $12.4M | 0.53% | -78K | -35.9% | $88.70 | +10.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 29,239.0 | $10.9M | 0.47% | +7K | +33.8% | $371.75 | -10.2% |
| 38 | WIP | SPDR SERIES TRUST | — | 269,313.0 | $10.7M | 0.46% | -6K | -2.2% | $39.60 | -0.1% |
| 39 | IPAC | ISHARES TR | — | 135,687.0 | $10.4M | 0.44% | — | — | $76.51 | +13.5% |
| 40 | EPI | WISDOMTREE TR | — | 237,496.0 | $9.7M | 0.41% | +18K | +8.4% | $40.80 | +6.0% |
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
57.0%
Technology
19.9%
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%