Asset Manager
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GENTRY PRIVATE WEALTH, LLC
8415 E. 21ST STREET, NORTH SUITE 150, WICHITA, KS 67206 • 316-613-7570
Market Value
$194M
+17.0%
Holdings
109
+11
New Purchases
18
Added To
41
Closed
1
Reduced
35
Top 10 Concentration
66.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPRX | 2.80% | 1.25% | +1.55% | $5M |
| XNTK | 4.66% | 3.38% | +1.27% | $9M |
| TER | 0.71% | 0.00% | +0.71% | $1M |
| VOO | 39.36% | 39.03% | +0.33% | $76M |
| AMD | 0.23% | 0.00% | +0.23% | $447K |
| IEMG | 2.14% | 1.95% | +0.19% | $4M |
| DRAM | 0.18% | 0.00% | +0.18% | $346K |
| EUV | 0.17% | 0.00% | +0.17% | $331K |
| AGNC | 0.17% | 0.00% | +0.17% | $326K |
| IEFA | 3.03% | 2.86% | +0.16% | $6M |
| CQTM | 0.16% | 0.00% | +0.16% | $308K |
| SOXX | 0.15% | 0.00% | +0.15% | $301K |
| CIBR | 0.15% | 0.00% | +0.15% | $296K |
| ARKF | 0.15% | 0.00% | +0.15% | $288K |
| AIRR | 0.15% | 0.00% | +0.15% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 0.62% | 2.23% | -1.61% | $1M |
| VUG | 5.14% | 6.49% | -1.35% | $10M |
| SPIB | 3.96% | 4.42% | -0.47% | $8M |
| RSP | 0.39% | 0.79% | -0.39% | $763K |
| AAAU | 1.49% | 1.83% | -0.34% | $3M |
| GMUB | 2.95% | 3.19% | -0.24% | $6M |
| MODL | 0.28% | 0.50% | -0.23% | $536K |
| NEAR | 1.25% | 1.48% | -0.22% | $2M |
| JPST | 1.15% | 1.35% | -0.20% | $2M |
| VTI | 1.17% | 1.35% | -0.19% | $2M |
| PBDC | 0.00% | 0.16% | -0.16% | $0 |
| WMT | 0.52% | 0.65% | -0.14% | $1M |
| JCPB | 0.93% | 1.06% | -0.13% | $2M |
| T | 0.21% | 0.34% | -0.13% | $402K |
| BKR | 0.40% | 0.51% | -0.11% | $774K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 3.0% |
| Energy | 2.2% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $116M | 59.6% |
| Large Cap | 45 | $42M | 21.6% |
| Mid Cap | 16 | $10M | 5.3% |
| Small Cap | 10 | $14M | 7.3% |
| Micro Cap | 6 | $12M | 6.2% |
Portfolio Analytics
Avg Market Cap
$463.0B
Median Market Cap
$36.1B
Avg P/E
35.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
51
# ETFs / Funds
58
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 39.36% | 111,345 | $76M | $686.81 | $12M | +2,890 | +2.7% | |
| 2 | VUG | 5.14% | 115,890 | $10M | $86.14 | -$786K | +91,235 | +370.1% | |
| 3 | XNTK | 4.66% | 23,163 | $9M | $390.65 | $3M | +1,154 | +5.2% | |
| 4 | SPIB | 3.96% | 229,761 | $8M | $33.46 | $345K | +10,820 | +4.9% | |
| 5 | IEFA | 3.03% | 60,891 | $6M | $96.58 | $1M | +8,381 | +16.0% | |
| 6 | GMUB | 2.95% | 111,366 | $6M | $51.44 | $427K | +7,312 | +7.0% | |
| 7 | SPRX | 2.80% | 93,975 | $5M | $57.98 | $3M | +35,673 | +61.2% | |
| 8 | IEMG | 2.14% | 50,109 | $4M | $82.84 | $922K | +3,808 | +8.2% | |
| 9 | AAAU | 1.49% | 72,947 | $3M | $39.57 | -$144K | +7,327 | +11.2% | |
| 10 | NEAR | 1.25% | 48,017 | $2M | $50.66 | -$18K | -183 | -0.4% | |
| 11 | AAPL | 1.18% | 7,935 | $2M | $289.36 | $554K | +1,070 | +15.6% | |
| 12 | VTI | 1.17% | 6,117 | $2M | $370.04 | $18K | -884 | -12.6% | |
| 13 | JPST | 1.15% | 44,318 | $2M | $50.57 | -$811 | +19 | +0.0% | |
| 14 | QQQ | 1.09% | 2,867 | $2M | $736.40 | $525K | +119 | +4.3% | |
| 15 | GOOGL | 1.00% | 5,420 | $2M | $357.37 | $294K | -292 | -5.1% | |
| 16 | AMZN | 0.94% | 7,627 | $2M | $238.34 | $215K | -71 | -0.9% | |
| 17 | JCPB | 0.93% | 38,294 | $2M | $46.94 | $46K | +1,082 | +2.9% | |
| 18 | SPYG | 0.81% | 13,295 | $2M | $118.99 | $140K | -1,433 | -9.7% | |
| 19 | AFLG | 0.80% | 35,897 | $2M | $43.42 | $217K | +1,113 | +3.2% | |
| 20 | BRK-B | 0.78% | 3,046 | $2M | $500.39 | $120K | +115 | +3.9% | |
| 21 | MSFT | 0.77% | 3,990 | $1M | $372.99 | $64K | +141 | +3.7% | |
| 22 | TER | 0.71% | 2,853 | $1M | $483.84 | — | +2,853 | — | NEW |
| 23 | VGK | 0.62% | 13,617 | $1M | $88.54 | -$2M | -31,225 | -69.6% | |
| 24 | NVDA | 0.59% | 5,698 | $1M | $200.09 | $161K | +81 | +1.4% | |
| 25 | FBT | 0.57% | 4,483 | $1M | $247.89 | $211K | — | — | |
| 26 | TSLA | 0.56% | 2,590 | $1M | $420.60 | $132K | +16 | +0.6% | |
| 27 | GS | 0.52% | 1,007 | $1M | $1,011.37 | $164K | -3 | -0.3% | |
| 28 | WMT | 0.52% | 8,848 | $1M | $113.26 | -$81K | +134 | +1.5% | |
| 29 | LLY | 0.50% | 813 | $975K | $1,199.43 | $321K | +102 | +14.3% | |
| 30 | JNJ | 0.49% | 3,782 | $961K | $253.97 | $144K | +442 | +13.2% | |
| 31 | GE | 0.49% | 2,530 | $946K | $373.73 | $325K | +343 | +15.7% | |
| 32 | V | 0.48% | 2,696 | $925K | $343.09 | $164K | +177 | +7.0% | |
| 33 | JPM | 0.45% | 2,693 | $882K | $327.33 | $197K | +367 | +15.8% | |
| 34 | BAC | 0.45% | 15,298 | $872K | $56.98 | $211K | +1,745 | +12.9% | |
| 35 | FTCB | 0.44% | 41,264 | $861K | $20.86 | $30K | +1,634 | +4.1% | |
| 36 | CSCO | 0.44% | 7,217 | $848K | $117.46 | $256K | -410 | -5.4% | |
| 37 | NEE | 0.42% | 9,217 | $809K | $87.77 | $50K | +1,045 | +12.8% | |
| 38 | DVY | 0.41% | 5,115 | $799K | $156.30 | $25K | — | — | |
| 39 | META | 0.41% | 1,419 | $799K | $563.29 | $92K | +183 | +14.8% | |
| 40 | BKR | 0.40% | 13,945 | $774K | $55.50 | -$77K | — | — | |
| 41 | RSP | 0.39% | 3,587 | $763K | $212.77 | -$544K | -3,222 | -47.3% | |
| 42 | RDVY | 0.37% | 8,860 | $718K | $81.06 | $123K | +138 | +1.6% | |
| 43 | SPY | 0.36% | 929 | $694K | $746.93 | $318K | +351 | +60.7% | |
| 44 | JIRE | 0.31% | 7,419 | $612K | $82.49 | $68K | +231 | +3.2% | |
| 45 | PFG | 0.31% | 5,608 | $604K | $107.78 | $85K | -156 | -2.7% | |
| 46 | AVLV | 0.28% | 6,016 | $549K | $91.21 | $64K | +2 | +0.0% | |
| 47 | MODL | 0.28% | 10,514 | $536K | $50.97 | -$300K | -8,193 | -43.8% | |
| 48 | EVRG | 0.27% | 6,098 | $527K | $86.43 | $28K | — | — | |
| 49 | WMB | 0.27% | 6,936 | $516K | $74.34 | -$32K | -588 | -7.8% | |
| 50 | ABBV | 0.25% | 1,936 | $487K | $251.64 | $57K | -43 | -2.2% | |
| 51 | FXH | 0.25% | 3,925 | $480K | $122.40 | $30K | -178 | -4.3% | |
| 52 | MRK | 0.25% | 3,719 | $478K | $128.50 | $10K | -173 | -4.5% | |
| 53 | VLO | 0.25% | 1,833 | $477K | $260.44 | -$32K | -230 | -11.2% | |
| 54 | ASML | 0.24% | 235 | $468K | $1,989.44 | $157K | — | — | |
| 55 | DHT | 0.24% | 28,083 | $464K | $16.53 | -$92K | -2,359 | -7.8% | |
| 56 | FTHI | 0.24% | 19,373 | $462K | $23.85 | -$27K | -1,948 | -9.1% | |
| 57 | 0KCI.L | 0.23% | 5,190 | $451K | $86.94 | -$44K | -291 | -5.3% | |
| 58 | AMD | 0.23% | 770 | $447K | $580.91 | — | +770 | — | NEW |
| 59 | OHI | 0.22% | 9,123 | $435K | $47.68 | $18K | -394 | -4.1% | |
| 60 | TDIV | 0.22% | 3,764 | $432K | $114.88 | $65K | -159 | -4.0% | |
| 61 | MCD | 0.22% | 1,595 | $431K | $270.31 | -$57K | +25 | +1.6% | |
| 62 | PG | 0.21% | 2,799 | $410K | $146.64 | $7K | +8 | +0.3% | |
| 63 | SDVY | 0.21% | 9,460 | $408K | $43.14 | $42K | +175 | +1.9% | |
| 64 | T | 0.21% | 19,419 | $402K | $20.70 | -$156K | +188 | +1.0% | |
| 65 | DTE | 0.20% | 2,592 | $395K | $152.37 | $22K | +41 | +1.6% | |
| 66 | AMLP | 0.20% | 7,568 | $392K | $51.85 | -$18K | -228 | -2.9% | |
| 67 | MO | 0.20% | 5,316 | $382K | $71.95 | $7K | -381 | -6.7% | |
| 68 | PEP | 0.19% | 2,794 | $378K | $135.40 | -$61K | -37 | -1.3% | |
| 69 | UCON | 0.19% | 15,187 | $378K | $24.88 | $3K | +52 | +0.3% | |
| 70 | SO | 0.19% | 3,890 | $372K | $95.71 | -$8K | -52 | -1.3% | |
| 71 | DLR | 0.19% | 2,069 | $372K | $179.58 | -$5K | -19 | -0.9% | |
| 72 | LMT | 0.19% | 720 | $367K | $509.46 | -$87K | -31 | -4.1% | |
| 73 | PM | 0.18% | 1,978 | $358K | $180.91 | -$4K | -213 | -9.7% | |
| 74 | MTUM | 0.18% | 1,031 | $353K | $342.83 | $106K | — | — | |
| 75 | DRAM | 0.18% | 4,679 | $346K | $73.85 | — | +4,679 | — | NEW |
| 76 | CVX | 0.17% | 2,038 | $338K | $165.76 | -$93K | -43 | -2.1% | |
| 77 | IP | 0.17% | 8,822 | $336K | $38.10 | $41K | +562 | +6.8% | |
| 78 | EUV | 0.17% | 10,354 | $331K | $31.98 | — | +10,354 | — | NEW |
| 79 | AGNC | 0.17% | 29,943 | $326K | $10.90 | — | +29,943 | — | NEW |
| 80 | GQI | 0.17% | 5,465 | $323K | $59.17 | $24K | — | — | |
| 81 | XLG | 0.16% | 5,230 | $320K | $61.23 | $35K | — | — | |
| 82 | IXN | 0.16% | 2,160 | $312K | $144.48 | $96K | — | — | |
| 83 | GOOG | 0.16% | 875 | $309K | $353.33 | $19K | -135 | -13.4% | |
| 84 | ARCC | 0.16% | 16,664 | $309K | $18.53 | $2K | -378 | -2.2% | |
| 85 | CQTM | 0.16% | 9,703 | $308K | $31.71 | — | +9,703 | — | NEW |
| 86 | UL | 0.16% | 5,082 | $306K | $60.12 | $18K | +28 | +0.6% | |
| 87 | SOXX | 0.15% | 469 | $301K | $640.76 | — | +469 | — | NEW |
| 88 | CIBR | 0.15% | 3,289 | $296K | $89.85 | — | +3,289 | — | NEW |
| 89 | VONG | 0.15% | 2,293 | $293K | $127.81 | $42K | — | — | |
| 90 | WCMI | 0.15% | 14,954 | $293K | $19.57 | $37K | -271 | -1.8% | |
| 91 | ARKF | 0.15% | 7,303 | $288K | $39.46 | — | +7,303 | — | NEW |
| 92 | AIRR | 0.15% | 2,145 | $286K | $133.25 | — | +2,145 | — | NEW |
| 93 | GRID | 0.14% | 1,465 | $281K | $191.75 | $41K | — | — | |
| 94 | VICI | 0.14% | 10,564 | $280K | $26.55 | -$15K | -257 | -2.4% | |
| 95 | REMX | 0.14% | 3,164 | $280K | $88.50 | — | +3,164 | — | NEW |
| 96 | DFAT | 0.14% | 3,900 | $273K | $69.90 | $29K | — | — | |
| 97 | NLR | 0.14% | 2,297 | $266K | $115.98 | — | +2,297 | — | NEW |
| 98 | STWD | 0.14% | 16,213 | $266K | $16.38 | -$14K | +1 | +0.0% | |
| 99 | NASA | 0.13% | 8,470 | $257K | $30.38 | — | +8,470 | — | NEW |
| 100 | PAVE | 0.13% | 4,224 | $249K | $58.92 | $34K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TER | $1M | 0.71% |
| AMD | $447K | 0.23% |
| DRAM | $346K | 0.18% |
| EUV | $331K | 0.17% |
| AGNC | $326K | 0.17% |
| CQTM | $308K | 0.16% |
| SOXX | $301K | 0.15% |
| CIBR | $296K | 0.15% |
| ARKF | $288K | 0.15% |
| AIRR | $286K | 0.15% |
| REMX | $280K | 0.14% |
| NLR | $266K | 0.14% |
| NASA | $257K | 0.13% |
| TSM | $248K | 0.13% |
| XMMO | $225K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PBDC | — | —% |