GENTRY PRIVATE WEALTH, LLC Diversified Active

CIK: 0002022634 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $122,341 (100.0% shares, 0.0% debt)

Holdings (83)

VOO VANGUARD INDEX FDS 36.5%
Value ($000) $44,610 Shares 84,541 Est. Cost $500.13 Unrealized —
VUG VANGUARD INDEX FDS 8.3%
Value ($000) $10,115 Shares 26,345 Est. Cost $374.01 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $5,191 Shares 91,759 Est. Cost $52.95 Unrealized —
BOXX EA SERIES TRUST 3.1%
Value ($000) $3,750 Shares 34,422 Est. Cost $108.67 Unrealized —
SPIB SPDR SER TR 3.0%
Value ($000) $3,660 Shares 108,572 Est. Cost $32.64 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,020 Shares 50,439 Est. Cost $59.60 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $2,994 Shares 10,572 Est. Cost $267.51 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $2,907 Shares 12,257 Est. Cost $218.04 Unrealized —
SPYG SPDR SER TR 1.8%
Value ($000) $2,195 Shares 26,463 Est. Cost $80.13 Unrealized —
XNTK SPDR SER TR 1.5%
Value ($000) $1,881 Shares 9,525 Est. Cost $195.39 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,831 Shares 3,752 Est. Cost $479.11 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,412 Shares 14,396 Est. Cost $92.62 Unrealized —
OBIL RBB FD INC 1.1%
Value ($000) $1,357 Shares 27,000 Est. Cost $50.27 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,331 Shares 27,584 Est. Cost $48.24 Unrealized —
XBIL RBB FD INC 1.0%
Value ($000) $1,280 Shares 25,500 Est. Cost $50.20 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,200 Shares 13,434 Est. Cost $89.36 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,147 Shares 8,492 Est. Cost $121.89 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,117 Shares 16,912 Est. Cost $62.60 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,109 Shares 22,444 Est. Cost $48.05 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,107 Shares 2,573 Est. Cost $417.26 Unrealized +1.4%
MODL VICTORY PORTFOLIOS II 0.9%
Value ($000) $1,053 Shares 26,730 Est. Cost $38.55 Unrealized —
TBIL RBB FD INC 0.8%
Value ($000) $956 Shares 19,100 Est. Cost $50.04 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $926 Shares 3,974 Est. Cost $185.12 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $914 Shares 1,986 Est. Cost $408.62 Unrealized +8.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $809 Shares 4,707 Est. Cost $153.99 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $795 Shares 4,268 Est. Cost $183.70 Unrealized -0.7%
ASML ASML HOLDING N V 0.6%
Value ($000) $769 Shares 923 Est. Cost $1022.73 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $732 Shares 4,414 Est. Cost $167.35 Unrealized -0.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $678 Shares 26,977 Est. Cost $24.45 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $676 Shares 8,373 Est. Cost $61.97 Unrealized +17.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $658 Shares 18,082 Est. Cost $36.38 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $641 Shares 27,828 Est. Cost $23.02 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $624 Shares 7,766 Est. Cost $75.66 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $599 Shares 1,024 Est. Cost $473.12 Unrealized +15.9%
CLIP GLOBAL X FDS 0.5%
Value ($000) $578 Shares 5,750 Est. Cost $100.50 Unrealized —
T AT&T INC 0.4%
Value ($000) $537 Shares 24,421 Est. Cost $16.16 Unrealized +16.2%
V VISA INC 0.4%
Value ($000) $512 Shares 1,861 Est. Cost $270.83 Unrealized -1.2%
OKE ONEOK INC NEW 0.4%
Value ($000) $501 Shares 5,503 Est. Cost $73.92 Unrealized +10.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $501 Shares 2,374 Est. Cost $189.18 Unrealized +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $493 Shares 5,743 Est. Cost $76.36 Unrealized +0.3%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $490 Shares 4,383 Est. Cost $104.52 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $483 Shares 1,585 Est. Cost $255.04 Unrealized +4.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $470 Shares 8,838 Est. Cost $45.29 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $454 Shares 777 Est. Cost $441.57 Unrealized +16.9%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $448 Shares 11,015 Est. Cost $34.25 Unrealized —
WMB WILLIAMS COS INC 0.4%
Value ($000) $447 Shares 9,784 Est. Cost $37.71 Unrealized +10.8%
KVUE KENVUE INC 0.4%
Value ($000) $444 Shares 19,211 Est. Cost $18.19 Unrealized +8.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $442 Shares 5,917 Est. Cost $68.31 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $435 Shares 5,570 Est. Cost $73.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $433 Shares 2,501 Est. Cost $157.20 Unrealized +4.5%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $424 Shares 14,890 Est. Cost $27.53 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $423 Shares 2,142 Est. Cost $157.12 Unrealized +13.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $414 Shares 8,482 Est. Cost $38.08 Unrealized +16.0%
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $414 Shares 13,952 Est. Cost $33.08 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $392 Shares 2,304 Est. Cost $162.33 Unrealized +0.4%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $381 Shares 18,195 Est. Cost $17.90 Unrealized +1.8%
— UNILEVER PLC 0.3%
Value ($000) $374 Shares 5,759 Est. Cost $54.99 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $374 Shares 3,078 Est. Cost $91.29 Unrealized +20.3%
FSK FS KKR CAP CORP 0.3%
Value ($000) $364 Shares 18,472 Est. Cost $15.27 Unrealized +4.9%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $364 Shares 32,995 Est. Cost $10.47 Unrealized -3.7%
SO SOUTHERN CO 0.3%
Value ($000) $363 Shares 4,029 Est. Cost $71.79 Unrealized +13.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $357 Shares 6,987 Est. Cost $39.11 Unrealized +16.4%
SON SONOCO PRODS CO 0.3%
Value ($000) $354 Shares 6,485 Est. Cost $53.73 Unrealized -8.5%
AMLP ALPS ETF TR 0.3%
Value ($000) $351 Shares 7,437 Est. Cost $47.98 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $349 Shares 3,069 Est. Cost $121.72 Unrealized -7.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $334 Shares 10,019 Est. Cost $26.06 Unrealized +11.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $333 Shares 3,662 Est. Cost $84.04 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $324 Shares 2,399 Est. Cost $153.50 Unrealized -9.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $319 Shares 6,293 Est. Cost $50.74 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $316 Shares 5,093 Est. Cost $49.78 Unrealized +10.6%
EEM ISHARES TR 0.3%
Value ($000) $314 Shares 6,845 Est. Cost $42.85 Unrealized —
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $303 Shares 14,882 Est. Cost $18.94 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $294 Shares 1,995 Est. Cost $148.39 Unrealized -5.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $267 Shares 13,907 Est. Cost $18.74 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $263 Shares 2,187 Est. Cost $120.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $259 Shares 451 Est. Cost $544.22 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $257 Shares 3,963 Est. Cost $64.84 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $249 Shares 5,230 Est. Cost $45.75 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $235 Shares 4,230 Est. Cost $51.86 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $229 Shares 7,665 Est. Cost $28.92 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $216 Shares 3,299 Est. Cost $62.36 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $212 Shares 2,200 Est. Cost $93.81 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $210 Shares 3,546 Est. Cost $59.21 Unrealized —