Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | ISHARES TR | — | 5,942.0 | $2.1M | 0.09% | — | — | $356.56 | +19.5% |
| 82 | COMT | ISHARES U S ETF TR | — | 59,740.0 | $2.0M | 0.09% | — | — | $33.81 | -1.4% |
| 83 | IWM | ISHARES TR | — | 8,066.0 | $2.0M | 0.09% | -582.0 | -6.7% | $247.99 | +22.4% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,914.0 | $1.8M | 0.08% | +45.0 | +1.6% | $618.27 | +15.6% |
| 85 | ESGU | ISHARES TR | — | 11,323.0 | $1.6M | 0.07% | -2K | -13.6% | $141.42 | +20.6% |
| 86 | PMAR | INNOVATOR ETFS TRUST | — | 35,815.0 | $1.6M | 0.07% | — | — | $44.62 | +9.1% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 11,321.0 | $1.5M | 0.06% | -5K | -30.8% | $132.90 | +43.5% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,156.0 | $1.4M | 0.06% | — | — | $138.32 | +17.4% |
| 89 | VV | VANGUARD INDEX FDS | — | 4,532.0 | $1.4M | 0.06% | — | — | $298.85 | +19.9% |
| 90 | ACWI | ISHARES TR | — | 9,375.0 | $1.3M | 0.06% | +2K | +25.1% | $138.37 | +17.4% |
| 91 | SPIB | SPDR SERIES TRUST | — | 37,373.0 | $1.3M | 0.05% | -14K | -27.5% | $33.54 | -1.0% |
| 92 | SHY | ISHARES TR | — | 15,055.0 | $1.2M | 0.05% | -490.0 | -3.1% | $82.57 | -0.7% |
| 93 | WMT | WALMART INC | Consumer Defensive | 9,830.0 | $1.2M | 0.05% | -10K | -49.5% | $124.52 | -7.1% |
| 94 | META | META PLATFORMS INC | Communication Services | 2,133.0 | $1.2M | 0.05% | +142.0 | +7.1% | $572.13 | +4.0% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,661.0 | $1.2M | 0.05% | -492.0 | -6.9% | $182.44 | +22.7% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,706.0 | $1.2M | 0.05% | +5K | +36.7% | $60.65 | +6.6% |
| 97 | GDX | VANECK ETF TRUST | — | 12,772.0 | $1.2M | 0.05% | — | — | $91.77 | -3.8% |
| 98 | BPOP | POPULAR INC | Financial Services | 8,361.0 | $1.1M | 0.05% | -171.0 | -2.0% | $134.93 | +31.2% |
| 99 | PMAY | INNOVATOR ETFS TRUST | — | 27,762.0 | $1.1M | 0.05% | — | — | $39.94 | +5.6% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 3,220.0 | $1.1M | 0.05% | +869.0 | +37.0% | $337.95 | +181.1% |
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%