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The Analysis of GENTRY PRIVATE WEALTH, LLC's Holdings & P&L

Currently, GENTRY PRIVATE WEALTH, LLC holds 91 types of securities in its portfolio with a total value $166.0M. In the most recent quarter, they have increased their positions in N/A (+11.1K shares, valued at $6.6M), IEMG (+36.3K shares, valued at $2.5M), SPRX (+58.3K shares, valued at $2.1M); decreased their positions in VUG (-3.3K shares, valued at $1.4M), SPYG (-2.2K shares, valued at $215.6K), DVY (-785 shares, valued at $118.9K); initiated new positions in SPRX (+58.3K shares, valued at $2.1M), N/A (+6.8K shares, valued at $1.3M).

1M P&L

+4.3M+4.28%

3M P&L

-51.5M-33.10%

HY P&L

-51.8M-33.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.7M

72.6%

2Utilities - Regulated Electric2.0M

2.2%

3Drug Manufacturers - General1.9M

2.0%

Top Industries by Stock Count

1N/A40 stocks

49.4%

2Utilities - Regulated Electric4 stocks

4.9%

3Drug Manufacturers - General3 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS108.5K shares11.41%2026-03-312026-05-05

VUG VANGUARD INDEX FDS24.7K shares-11.86%2026-03-312026-05-05

SPIB SPDR SERIES TRUST218.9K shares-1.54%2026-03-312026-05-05

XNTK SPDR SERIES TRUST22.0K shares25.24%2026-03-312026-05-05

GMUB GOLDMAN SACHS ETF TR104.1K shares20.64%2026-03-312026-05-05

IEFA ISHARES TR52.5K shares14.89%2026-03-312026-05-05

VGK VANGUARD INTL EQUITY INDEX F44.8K shares13.41%2026-03-312026-05-05

IEMG ISHARES INC46.3K shares363.33%2026-03-312026-05-05

Sponsored

AAAU GOLDMAN SACHS PHYSICAL GOLD65.6K shares1.82%2026-03-312026-05-05

NEAR ISHARES U S ETF TR48.2K shares2.55%2026-03-312026-05-05

VTI VANGUARD INDEX FDS7.0K shares-2.64%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F44.3K shares-0.20%2026-03-312026-05-05

SPRX LISTED FDS TR58.3K sharesnew addition2026-03-312026-05-05

JCPB J P MORGAN EXCHANGE TRADED F37.2K shares53.29%2026-03-312026-05-05

AAPL APPLE INC6.9K shares2.55%2026-03-312026-05-05

ALPHABET INC ALPHABET INC5.7K shares0.83%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC7.7K shares29.03%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR2.7K shares-4.55%2026-03-312026-05-05

SPYG SPDR SERIES TRUST14.7K shares-13.01%2026-03-312026-05-05

MSFT MICROSOFT CORP3.8K shares28.51%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares12.60%2026-03-312026-05-05

AFLG FIRST TR EXCHNG TRADED FD VI34.8K shares-4.93%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.8K sharesnew addition2026-03-312026-05-05

WMT WALMART INC8.7K shares3.43%2026-03-312026-05-05

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NVDA NVIDIA CORPORATION5.6K shares58.72%2026-03-312026-05-05

TSLA TESLA INC2.6K shares5.32%2026-03-312026-05-05

FBT FIRST TR EXCHANGE-TRADED FD4.5K shares-3.86%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.0K shares-8.18%2026-03-312026-05-05

BKR BAKER HUGHES COMPANY13.9K shares9.62%2026-03-312026-05-05

MODL VICTORY PORTFOLIOS II18.7K shares-5.50%2026-03-312026-05-05

FTCB FIRST TR EXCHANGE-TRADED FD39.6K shares2.60%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON3.3K shares46.23%2026-03-312026-05-05

Sponsored

DVY ISHARES TR5.1K shares-13.31%2026-03-312026-05-05

V VISA INC2.5K shares15.66%2026-03-312026-05-05

NEE NEXTERA ENERGY INC8.2K shares59.70%2026-03-312026-05-05

META META PLATFORMS INC1.2K shares49.64%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO2.3K shares-9.91%2026-03-312026-05-05

BAC BANK AMERICA CORP13.6K shares54.06%2026-03-312026-05-05

LLY ELI LILLY & CO711 shares45.10%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE2.2K shares50.93%2026-03-312026-05-05

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD8.7K shares4.21%2026-03-312026-05-05

CSCO CISCO SYS INC7.6K shares-14.24%2026-03-312026-05-05

T AT&T INC19.2K shares-6.61%2026-03-312026-05-05

DHT DHT HOLDINGS INC30.4K shares-11.26%2026-03-312026-05-05

WMB WILLIAMS COS INC7.5K shares-12.66%2026-03-312026-05-05

JIRE J P MORGAN EXCHANGE TRADED F7.2K shares-4.30%2026-03-312026-05-05

PFG PRINCIPAL FINANCIAL GROUP IN5.8K shares-11.08%2026-03-312026-05-05

VLO VALERO ENERGY CORP2.1K shares-11.76%2026-03-312026-05-05

Sponsored

EVRG EVERGY INC6.1K shares0.00%2026-03-312026-05-05

OKE ONEOK INC NEW5.5K shares-3.52%2026-03-312026-05-05

FTHI FIRST TR EXCHANGE TRADED FD21.3K shares2.76%2026-03-312026-05-05

MCD MCDONALDS CORP1.6K shares-7.54%2026-03-312026-05-05

AVLV AMERICAN CENTY ETF TR6.0K shares-9.77%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC3.9K shares-10.01%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP751 shares-10.49%2026-03-312026-05-05

FXH FIRST TR EXCHANGE-TRADED FD4.1K shares-6.39%2026-03-312026-05-05

Sponsored

PEP PEPSICO INC2.8K shares6.47%2026-03-312026-05-05

CVX CHEVRON CORPORATION2.1K shares-10.80%2026-03-312026-05-05

ABBV ABBVIE INC2.0K shares-9.30%2026-03-312026-05-05

OHI OMEGA HEALTHCARE INVS INC9.5K shares-6.12%2026-03-312026-05-05

ALPS ETF TR ALPS ETF TR7.8K shares-0.74%2026-03-312026-05-05

PG PROCTER & GAMBLE CO2.8K shares-7.86%2026-03-312026-05-05

SO SOUTHERN CO3.9K shares-6.54%2026-03-312026-05-05

DLR DIGITAL RLTY TR INC2.1K shares-1.83%2026-03-312026-05-05

Sponsored

SPY STATE STR SPDR S&P 500 ETF T578 shares0.00%2026-03-312026-05-05

MO ALTRIA GROUP INC5.7K shares-10.20%2026-03-312026-05-05

UCON FIRST TR EXCHNG TRADED FD VI15.1K shares-3.61%2026-03-312026-05-05

DTE DTE ENERGY CO2.6K shares0.35%2026-03-312026-05-05

TDIV FIRST TR EXCHANGE TRADED FD3.9K shares9.55%2026-03-312026-05-05

SDVY FIRST TR EXCHANGE TRADED FD9.3K shares-4.77%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC2.2K shares-12.47%2026-03-312026-05-05

ASML ASML HLDG NV235 shares0.00%2026-03-312026-05-05

Sponsored

ARCC ARES CAPITAL CORP17.0K shares-6.98%2026-03-312026-05-05

GQI NATIXIS ETF TR5.5K shares0.00%2026-03-312026-05-05

XOM EXXON MOBIL CORP1.7K shares0.00%2026-03-312026-05-05

VICI VICI PPTYS INC10.8K shares10.98%2026-03-312026-05-05

IP INTERNATIONAL PAPER CO8.3K shares13.73%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-05-05

UNILEVER PLC UNILEVER PLC5.1K shares-2.51%2026-03-312026-05-05

XLG INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2026-03-312026-05-05

Sponsored

STWD STARWOOD PPTY TR INC16.2K shares20.99%2026-03-312026-05-05

PBDC PUTNAM ETF TRUST9.5K shares-8.00%2026-03-312026-05-05

WCMI FIRST TR EXCHANGE-TRADED FD15.2K shares7.80%2026-03-312026-05-05

VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-03-312026-05-05

MTUM ISHARES TR1.0K shares0.00%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST3.9K shares-3.70%2026-03-312026-05-05

GRID FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-03-312026-05-05

JPEF J P MORGAN EXCHANGE TRADED F3.3K shares0.00%2026-03-312026-05-05

Sponsored

FMB FIRST TR EXCH TRADED FD III4.7K shares1.46%2026-03-312026-05-05

IXN ISHARES TR2.2K shares0.00%2026-03-312026-05-05

PAVE GLOBAL X FDS4.2K shares0.00%2026-03-312026-05-05

VANGUARD INDEX FDS

11.41%

Shares108.5K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

-11.86%

Shares24.7K

Event2026-03-31

Filed2026-05-05

SPIB

SPDR SERIES TRUST

-1.54%

Shares218.9K

Event2026-03-31

Filed2026-05-05

XNTK

SPDR SERIES TRUST

25.24%

Shares22.0K

Event2026-03-31

Filed2026-05-05

GMUB

GOLDMAN SACHS ETF TR

20.64%

Shares104.1K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

14.89%

Shares52.5K

Event2026-03-31

Filed2026-05-05

VGK

VANGUARD INTL EQUITY INDEX F

13.41%

Shares44.8K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

363.33%

Shares46.3K

Event2026-03-31

Filed2026-05-05

AAAU

GOLDMAN SACHS PHYSICAL GOLD

1.82%

Shares65.6K

Event2026-03-31

Filed2026-05-05

NEAR

ISHARES U S ETF TR

2.55%

Shares48.2K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-2.64%

Shares7.0K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

-0.20%

Shares44.3K

Event2026-03-31

Filed2026-05-05

SPRX

LISTED FDS TR

New

Shares58.3K

Event2026-03-31

Filed2026-05-05

JCPB

J P MORGAN EXCHANGE TRADED F

53.29%

Shares37.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

2.55%

Shares6.9K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.83%

Shares5.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

29.03%

Shares7.7K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-4.55%

Shares2.7K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR SERIES TRUST

-13.01%

Shares14.7K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

28.51%

Shares3.8K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

12.60%

Shares2.9K

Event2026-03-31

Filed2026-05-05

AFLG

FIRST TR EXCHNG TRADED FD VI

-4.93%

Shares34.8K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

New

Shares6.8K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

3.43%

Shares8.7K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

58.72%

Shares5.6K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

5.32%

Shares2.6K

Event2026-03-31

Filed2026-05-05

FBT

FIRST TR EXCHANGE-TRADED FD

-3.86%

Shares4.5K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

-8.18%

Shares1.0K

Event2026-03-31

Filed2026-05-05

BKR

BAKER HUGHES COMPANY

9.62%

Shares13.9K

Event2026-03-31

Filed2026-05-05

MODL

VICTORY PORTFOLIOS II

-5.50%

Shares18.7K

Event2026-03-31

Filed2026-05-05

FTCB

FIRST TR EXCHANGE-TRADED FD

2.60%

Shares39.6K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

46.23%

Shares3.3K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

-13.31%

Shares5.1K

Event2026-03-31

Filed2026-05-05

VISA INC

15.66%

Shares2.5K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

59.70%

Shares8.2K

Event2026-03-31

Filed2026-05-05