Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 16,216.0 | $4.2M | 0.18% | NEW | — | $257.95 | +9.3% |
| 62 | IJH | ISHARES TR | — | 60,509.0 | $4.0M | 0.17% | NEW | — | $66.00 | +9.4% |
| 63 | PML | PIMCO MUN INCOME FD II | Financial Services | 507,550.0 | $3.8M | 0.17% | NEW | — | $7.58 | -2.4% |
| 64 | VWOB | VANGUARD WHITEHALL FDS | — | 52,487.0 | $3.5M | 0.15% | NEW | — | $67.43 | -1.9% |
| 65 | EMB | ISHARES TR | — | 34,960.0 | $3.4M | 0.14% | NEW | — | $96.28 | -1.6% |
| 66 | SCHP | SCHWAB STRATEGIC TR | — | 123,850.0 | $3.3M | 0.14% | NEW | — | $26.49 | +0.6% |
| 67 | FXI | ISHARES TR | — | 80,049.0 | $3.1M | 0.13% | NEW | — | $38.29 | -5.5% |
| 68 | ALLW | SSGA ACTIVE TR | — | 105,734.0 | $2.9M | 0.12% | NEW | — | $27.49 | +7.6% |
| 69 | VTES | VANGUARD WELLINGTON FD | — | 28,463.0 | $2.9M | 0.12% | NEW | — | $101.57 | -0.8% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 55,537.0 | $2.8M | 0.12% | NEW | — | $50.79 | +30.2% |
| 71 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 122,364.0 | $2.8M | 0.12% | NEW | — | $22.94 | +10.9% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,645.0 | $2.6M | 0.11% | NEW | — | $468.76 | +23.7% |
| 73 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 91,757.0 | $2.5M | 0.11% | NEW | — | $27.10 | -11.4% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 16,369.0 | $2.4M | 0.10% | NEW | — | $143.97 | +22.5% |
| 75 | FB PUT | PROSHARES TR | — | 47,100.0 | $2.3M | 0.10% | NEW | — | $49.61 | -10.2% |
| 76 | IVE | ISHARES TR | — | 10,900.0 | $2.3M | 0.10% | NEW | — | $212.07 | +5.4% |
| 77 | IWB | ISHARES TR | — | 5,942.0 | $2.2M | 0.10% | NEW | — | $373.44 | +7.8% |
| 78 | WMT | WALMART INC | Consumer Defensive | 19,449.0 | $2.2M | 0.09% | NEW | — | $111.65 | +18.6% |
| 79 | TSLA PUT | TESLA INC | Consumer Cyclical | 32,100.0 | $2.2M | 0.09% | NEW | — | $67.55 | +556.2% |
| 80 | IWM | ISHARES TR | — | 8,648.0 | $2.1M | 0.09% | NEW | — | $246.17 | +12.8% |
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%