Portfolio (Quarterly)
Guide ↗
GenWealth Group, Inc.
· CIK 0001713678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 1,681,637.0 | $58.5M | 9.12% | NEW | — | $34.81 | +0.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 583,351.0 | $50.2M | 7.83% | NEW | — | $86.14 | +1.6% |
| 3 | IEF | ISHARES TR | — | 509,980.0 | $48.2M | 7.51% | NEW | — | $94.57 | -1.9% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 636,522.0 | $48.1M | 7.49% | NEW | — | $75.51 | +14.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 64,037.0 | $44.0M | 6.85% | NEW | — | $686.81 | +2.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 42,875.0 | $31.6M | 4.92% | NEW | — | $736.40 | -3.1% |
| 7 | IWP | ISHARES TR | — | 208,254.0 | $30.5M | 4.75% | NEW | — | $146.41 | -1.9% |
| 8 | IJH | ISHARES TR | — | 388,111.0 | $29.9M | 4.66% | NEW | — | $77.11 | -0.4% |
| 9 | IVV | ISHARES TR | — | 38,119.0 | $28.5M | 4.45% | NEW | — | $748.89 | +2.7% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 53,785.0 | $28.1M | 4.38% | NEW | — | $522.39 | +1.9% |
| 11 | ZROZ | PIMCO ETF TR | — | 406,774.0 | $26.1M | 4.06% | NEW | — | $64.10 | -9.6% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 414,334.0 | $22.9M | 3.56% | NEW | — | $55.18 | -4.4% |
| 13 | USDU | WISDOMTREE TR | — | 781,534.0 | $20.9M | 3.26% | NEW | — | $26.75 | -1.9% |
| 14 | SPYM | SPDR SERIES TRUST | — | 170,111.0 | $14.9M | 2.33% | NEW | — | $87.88 | +2.6% |
| 15 | SPYG | SPDR SERIES TRUST | — | 118,355.0 | $14.1M | 2.19% | NEW | — | $118.99 | +1.0% |
| 16 | SPYV | SPDR SERIES TRUST | — | 215,686.0 | $13.1M | 2.04% | NEW | — | $60.79 | +4.5% |
| 17 | QLD | PROSHARES TR | — | 134,981.0 | $13.1M | 2.04% | NEW | — | $96.76 | -7.5% |
| 18 | SSO | PROSHARES TR | — | 168,776.0 | $11.4M | 1.77% | NEW | — | $67.38 | +4.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,669.0 | $11.0M | 1.71% | NEW | — | $746.77 | +2.5% |
| 20 | DDM | PROSHARES TR | — | 164,774.0 | $10.8M | 1.68% | NEW | — | $65.53 | +3.0% |
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
88.5%
Technology
6.0%
Communication Services
1.7%
Healthcare
1.4%
Consumer Cyclical
1.3%
Energy
0.5%
Industrials
0.4%
Consumer Defensive
0.2%