Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN | COINBASE GLOBAL INC | Financial Services | 2,395.0 | $542K | 0.34% | NEW | — | $226.14 | -29.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 490.0 | $527K | 0.33% | NEW | — | $1074.68 | +5.4% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,698.0 | $519K | 0.33% | NEW | — | $305.63 | -6.8% |
| 44 | WMB | WILLIAMS COS INC | Energy | 8,615.0 | $518K | 0.33% | NEW | — | $60.11 | +19.1% |
| 45 | T | AT&T INC | Communication Services | 20,593.0 | $512K | 0.32% | NEW | — | $24.84 | -5.1% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 6,665.0 | $505K | 0.32% | NEW | — | $75.77 | +20.8% |
| 47 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,383.0 | $499K | 0.31% | NEW | — | $113.82 | +3.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,182.0 | $499K | 0.31% | NEW | — | $228.49 | -0.3% |
| 49 | — | FIRST TR EXCHANGE TRADED FD | — | 20,748.0 | $490K | 0.31% | NEW | — | $23.62 | — |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 8,797.0 | $484K | 0.30% | NEW | — | $55.00 | +1.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,284.0 | $473K | 0.30% | NEW | — | $206.95 | +16.4% |
| 52 | VFH | VANGUARD WORLD FD | — | 3,475.0 | $464K | 0.29% | NEW | — | $133.49 | -1.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 4,325.0 | $455K | 0.29% | NEW | — | $105.26 | +13.1% |
| 54 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,137.0 | $449K | 0.28% | NEW | — | $44.34 | +3.2% |
| 55 | GE | GE AEROSPACE | Industrials | 1,449.0 | $446K | 0.28% | NEW | — | $308.03 | +8.9% |
| 56 | EVRG | EVERGY INC | Utilities | 6,098.0 | $442K | 0.28% | NEW | — | $72.49 | +15.7% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,029.0 | $434K | 0.27% | NEW | — | $143.31 | +4.4% |
| 58 | DHT | DHT HOLDINGS INC | Energy | 34,306.0 | $419K | 0.26% | NEW | — | $12.21 | +43.9% |
| 59 | OKE | ONEOK INC NEW | Energy | 5,681.0 | $418K | 0.26% | NEW | — | $73.50 | +23.3% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 5,117.0 | $411K | 0.26% | NEW | — | $80.28 | +7.1% |
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
28.8%
Technology
17.8%
Consumer Cyclical
10.0%
Communication Services
9.6%
Energy
8.8%
Consumer Defensive
7.7%
Healthcare
6.0%
Utilities
4.7%
Real Estate
4.0%
Industrials
2.6%