Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,519.0 | $761K | 0.46% | +341.0 | +15.7% | $302.24 | +8.8% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 8,172.0 | $759K | 0.46% | +3K | +59.7% | $92.88 | -4.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,236.0 | $707K | 0.43% | +410.0 | +49.6% | $572.13 | +6.7% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 13,553.0 | $661K | 0.40% | +5K | +54.1% | $48.75 | +6.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 711.0 | $654K | 0.39% | +221.0 | +45.1% | $919.77 | +15.8% |
| 26 | GE | GE AEROSPACE | Industrials | 2,187.0 | $621K | 0.37% | +738.0 | +50.9% | $283.77 | +6.7% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,722.0 | $596K | 0.36% | +352.0 | +4.2% | $68.28 | +10.2% |
| 28 | — | FIRST TR EXCHANGE TRADED FD | — | 21,321.0 | $489K | 0.29% | +573.0 | +2.8% | $22.95 | — |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 2,831.0 | $440K | 0.27% | +172.0 | +6.5% | $155.29 | -3.0% |
| 30 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,923.0 | $367K | 0.22% | +342.0 | +9.6% | $93.66 | +23.8% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 10,821.0 | $296K | 0.18% | +1K | +11.0% | $27.32 | +4.3% |
| 32 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,260.0 | $295K | 0.18% | +997.0 | +13.7% | $35.70 | -12.4% |
| 33 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,212.0 | $279K | 0.17% | +3K | +21.0% | $17.22 | +0.4% |
| 34 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,225.0 | $255K | 0.15% | +1K | +7.8% | $16.77 | +12.7% |
| 35 | FMB | FIRST TR EXCH TRADED FD III | — | 4,653.0 | $236K | 0.14% | +67.0 | +1.5% | $50.66 | +0.0% |
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
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%