Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 108,455.0 | $64.8M | 39.03% | +11K | +11.4% | $597.55 | +14.7% |
| 2 | XNTK | SPDR SERIES TRUST | — | 22,009.0 | $5.6M | 3.38% | +4K | +25.2% | $255.28 | +36.6% |
| 3 | GMUB | GOLDMAN SACHS ETF TR | — | 104,054.0 | $5.3M | 3.19% | +18K | +20.6% | $50.95 | +0.1% |
| 4 | IEFA | ISHARES TR | — | 52,510.0 | $4.8M | 2.86% | +7K | +14.9% | $90.53 | +7.4% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,842.0 | $3.7M | 2.23% | +5K | +13.4% | $82.43 | +7.3% |
| 6 | IEMG | ISHARES INC | — | 46,301.0 | $3.2M | 1.95% | +36K | +363.3% | $69.75 | +15.5% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 65,620.0 | $3.0M | 1.83% | +1K | +1.8% | $46.19 | -3.8% |
| 8 | NEAR | ISHARES U S ETF TR | — | 48,200.0 | $2.5M | 1.48% | +1K | +2.5% | $50.84 | -0.4% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 37,212.0 | $1.8M | 1.05% | +13K | +53.3% | $47.08 | -0.9% |
| 10 | AAPL | APPLE INC | Technology | 6,865.0 | $1.7M | 1.05% | +171.0 | +2.5% | $253.79 | +21.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,712.0 | $1.6M | 0.99% | +47.0 | +0.8% | $287.56 | +33.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,698.0 | $1.6M | 0.97% | +2K | +29.0% | $208.27 | +27.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,849.0 | $1.4M | 0.86% | +854.0 | +28.5% | $370.14 | +13.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,931.0 | $1.4M | 0.85% | +328.0 | +12.6% | $479.20 | — |
| 15 | WMT | WALMART INC | Consumer Defensive | 8,714.0 | $1.1M | 0.65% | +289.0 | +3.4% | $124.28 | -3.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 5,617.0 | $980K | 0.59% | +2K | +58.7% | $174.40 | +23.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,574.0 | $957K | 0.58% | +130.0 | +5.3% | $371.75 | +14.6% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 13,945.0 | $851K | 0.51% | +1K | +9.6% | $61.05 | +8.2% |
| 19 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 39,630.0 | $831K | 0.50% | +1K | +2.6% | $20.96 | -1.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,340.0 | $816K | 0.49% | +1K | +46.2% | $244.44 | -4.1% |
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
26.2%
Technology
15.1%
Energy
11.0%
Consumer Cyclical
10.0%
Communication Services
9.5%
Consumer Defensive
7.9%
Healthcare
7.1%
Utilities
6.0%
Real Estate
4.1%
Industrials
3.2%