GPW
Gentry Private Wealth LLC Portfolio
Invests via GENTRY PRIVATE WEALTH, LLC | Managed by Gentry Private Wealth, LLC, GoalVest Advisory LLC
Invests via GENTRY PRIVATE WEALTH, LLC
Managed by Gentry Private Wealth, LLC, GoalVest Advisory LLC
Automatically Tracked
Company Profile
Regional wealth manager offering comprehensive financial planning, investment management, and fiduciary services to high-net-worth individuals, families and small institutions. GENTRY PRIVATE WEALTH, LLC operates as an independent advisory firm that emphasizes customized multi-asset portfolios, tax-aware strategies and retirement income planning. The firm serves as a discretionary manager and outsourced CIO for clients, positioning itself competitively among boutique wealth managers and registered investment advisers.
Regional wealth manager offering comprehensive financial planning, investment management, and fiduciary services to high-net-worth individuals, families and small institutions. GENTRY PRIVATE WEALTH, LLC operates as an independent advisory firm that emphasizes customized multi-asset portfolios, tax-aware strategies and retirement income planning. The firm serves as a discretionary manager and outsourced CIO for clients, positioning itself competitively among boutique wealth managers and registered investment advisers.
Investment Philosophy & Strategy
Focuses on tailored multi-asset portfolio construction that balances growth and income through tax-aware, retirement-centric planning. Emphasizes discretionary, fiduciary-aligned decision making as an outsourced CIO, blending strategic asset allocation with tactical adjustments to manage liability-driven goals for high-net-worth clients and small institutions. Prioritizes risk-controlled diversification, active rebalancing, and tax-efficient harvesting to enhance after-tax returns while preserving capital. Sector and security selection favor durable cash-flow businesses, high-quality fixed income, and alternatives for downside protection. Capital deployment is client-specific, long-term oriented, with governance-driven oversight and transparent fee-aligned incentives.
Focuses on tailored multi-asset portfolio construction that balances growth and income through tax-aware, retirement-centric planning. Emphasizes discretionary, fiduciary-aligned decision making as an outsourced CIO, blending strategic asset allocation with tactical adjustments to manage liability-driven goals for high-net-worth clients and small institutions. Prioritizes risk-controlled diversification, active rebalancing, and tax-efficient harvesting to enhance after-tax returns while preserving capital. Sector and security selection favor durable cash-flow businesses, high-quality fixed income, and alternatives for downside protection. Capital deployment is client-specific, long-term oriented, with governance-driven oversight and transparent fee-aligned incentives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.6%
Gain
Monthly
0.3%
Yearly
3.65%
Drawdown
25.4%
$186.88M
Equity
Holdings
$186.88M
Investment
$151.4M
$43.56M
Profit -$1.24M
Realized
$8.08M
Unrealized
$35.48M
Dividends
$5.03M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.24M
Win %
78%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$805,851.46
Win %
78%
This Month
Compared to last month
Gain
-0.33%
Profit
-$621,094.01
Win %
78%
This Year
Compared to last year
Gain
12.56%
Profit
$20.86M
Win %
78%
PM Philip Morris International Inc.
+3.74%
+$14,811.16 
MRK Merck & Co., Inc.
+3.72%
+$17,883.74 
ABBV AbbVie Inc.
+3.44%
+$16,603.81 
T AT&T Inc.
+3.31%
+$13,636.7 
OHI Omega Healthcare Investors Inc.
+3.29%
+$15,036.86 
OKE ONEOK, Inc.
+2.98%
+$14,853.51 
PEP PepsiCo, Inc.
+2.94%
+$11,265.96 
VLO Valero Energy Corporation
+2.94%
+$17,741.8 
VICI Vici Properties Inc.
+2.89%
+$8,223.96 
MO Altria Group, Inc.
+2.72%
+$10,938.24 
MCD McDonald's Corporation
+2.48%
+$10,330.6 
WMT Walmart Inc.
+2.41%
+$23,604.48 
IP International Paper Company
+2.15%
+$6,525.4 
MSFT Microsoft Corp.
+2.13%
+$32,392.45 
UL Unilever PLC Sponsored American Depositary Receipt
+2.04%
+$6,342.77 
V Visa Inc. Class A
+1.96%
+$17,559.7 
STWD Starwood Property Trust Inc.
+1.89%
+$5,106.78 
PG Procter & Gamble Co
+1.78%
+$7,344.8 
AMLP Alerian MLP ETF
+1.71%
+$7,093.58 
CVX Chevron Corporation
+1.59%
+$6,014.09 
DVY iShares Select Dividend ETF
+1.58%
+$12,940.95 
LLY Eli Lilly and Company
+1.45%
+$11,951.91 
DFAT Dimensional US Targeted Value ETF
+1.44%
+$3,939 
AAPL Apple Inc.
+1.36%
+$30,549.25 
ARCC Ares Capital Corporation
+1.35%
+$4,345.71 
FXH First Trust Health Care AlphaDEX Fund
+1.25%
+$6,298.1 
XOM Exxon Mobil Corporation
+1.25%
+$3,148.2 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.21%
+$4,828.2 
JNJ Johnson & Johnson
+1.19%
+$9,802.9 
SO The Southern Company
+0.98%
+$3,666.06 
PBDC Putnam BDC Income ETF
+0.93%
+$2,383.25 
EVRG Evergy Inc.
+0.76%
+$3,947.85 
RSP Invesco S&P 500 Equal Weight ETF
+0.73%
+$10,622.04 
WMB The Williams Companies, Inc.
+0.71%
+$3,965.9 
DHT DHT Holdings Inc.
+0.61%
+$3,348.62 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.56%
+$6,231.37 
DTE DTE Energy Company
+0.54%
+$2,040.8 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$5,422.38 
LMT Lockheed Martin Corporation
+0.31%
+$1,186.58 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$751.75 
GQI Natixis Gateway Quality Income ETF
+0.04%
+$136.62 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$477.18 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$221.5 
FTCB First Trust Core Investment Grade ETF
0%
$0 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
0%
$0 
SPRX Spear Alpha ETF
-6.31%
-$174,322.98 
GE General Electric Company
-5.81%
-$45,762.97 
GS The Goldman Sachs Group, Inc.
-5.18%
-$60,286.9 
MTUM iShares MSCI USA Momentum Factor ETF
-3.25%
-$10,474.96 
GOOG Alphabet Inc
-2.99%
-$11,190.9 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.97%
-$7,955.1 
GOOGL Alphabet Inc
-2.97%
-$62,832.06 
XNTK SPDR NYSE Technology ETF
-2.82%
-$221,520.58 
NVDA NVIDIA Corporation
-2.61%
-$31,151.88 
CSCO Cisco Systems, Inc.
-2.51%
-$21,431.87 
IXN iShares Global Tech ETF
-2.5%
-$7,430.4 
META Meta Platforms Inc Class A
-2.06%
-$17,347.26 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$74,776.12 
VONG Vanguard Russell 1000 Growth Fund
-1.89%
-$5,514.66 
AAAU Goldman Sachs Physical Gold ETF
-1.84%
-$48,230.7 
WCMI First Trust WCM International Equity ETF
-1.75%
-$5,176.5 
QQQ Invesco QQQ Trust, Series 1
-1.59%
-$31,303.29 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.58%
-$27,983.2 
DLR Digital Realty Trust, Inc.
-1.4%
-$5,157.36 
VUG Vanguard Growth ETF
-1.28%
-$165,681.6 
JPM JPMorgan Chase & Co.
-1.18%
-$9,490.08 
XLG Invesco S&P 500 Top 50 ETF
-1.11%
-$3,608.7 
TSLA Tesla, Inc.
-1.1%
-$11,214.4 
ASML ASML Holding N.V. New York Registry Shares
-1.05%
-$4,463.9 
BKR Baker Hughes Company
-1%
-$7,950.04 
AMZN Amazon.com Inc
-0.94%
-$18,475.2 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.82%
-$4,887.84 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.82%
-$3,530.7 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$41,220.35 
JPEF JPMorgan Equity Focus ETF
-0.73%
-$1,953.34 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.61%
-$3,091.55 
VOO Vanguard S&P 500 ETF
-0.58%
-$437,073.65 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$2,514.3 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$13,861.98 
VGK Vanguard FTSE Europe ETF
-0.4%
-$16,143.12 
PFG Principal Financial Group, Inc.
-0.33%
-$2,121.15 
BAC Bank of America Corporation
-0.3%
-$2,507.3 
MODL VictoryShares WestEnd U.S. Sector ETF
-0.25%
-$2,431.91 
PAVE Global X U.S. Infrastructure Development ETF
-0.25%
-$591.36 
AFLG First Trust Active Factor Large Cap ETF
-0.2%
-$3,074.91 
NEE NextEra Energy, Inc.
-0.15%
-$1,062.36 
GMUB Goldman Sachs Municipal Income ETF
-0.14%
-$7,283.78 
FMB First Trust Managed Municipal Fund
-0.1%
-$246.61 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.04%
-$151.35 
RDVY First Trust Rising Dividend Achievers ETF
-0.04%
-$261.66 
JCPB JPMorgan Core Plus Bond ETF
-0.03%
-$569.34 Events
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Dividends
Dividend Analysis
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| Trades 573 | Longs Won 405/573 70% | Profit Factor 20.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $648,178.39 |
| Average Win $113,043.91 | Best Trade (Jul 15) $14.94M | Sharpe Ratio -6.06 |
| Average Loss -$13,249.71 | Worst Trade (Dec 30) -$174,510.5 | Z-Score 3.74 (99.98%) |
| Commissions $0 | Avg. Trade Length 9m | Expectancy $76,015.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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