Portfolio (Quarterly)
Guide ↗
GenWealth Group, Inc.
· CIK 0001713678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 16,539.0 | $6.1M | 0.94% | NEW | — | $365.87 | +3.3% |
| 22 | AAPL | APPLE INC | Technology | 19,656.0 | $5.7M | 0.89% | NEW | — | $289.35 | +6.9% |
| 23 | IWF | ISHARES TR | — | 35,423.0 | $4.4M | 0.69% | NEW | — | $124.17 | -1.4% |
| 24 | USXF | ISHARES TR | — | 61,136.0 | $4.2M | 0.66% | NEW | — | $69.45 | -1.7% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 122,859.0 | $4.2M | 0.65% | NEW | — | $33.84 | +4.4% |
| 26 | RAFE | PIMCO EQUITY SER | — | 86,680.0 | $4.1M | 0.65% | NEW | — | $47.86 | +5.2% |
| 27 | IVW | ISHARES TR | — | 29,501.0 | $4.1M | 0.63% | NEW | — | $137.53 | +0.9% |
| 28 | VTV | VANGUARD INDEX FDS | — | 16,600.0 | $3.6M | 0.56% | NEW | — | $217.93 | +3.9% |
| 29 | SNPE | DBX ETF TR | — | 51,937.0 | $3.6M | 0.56% | NEW | — | $68.86 | +2.9% |
| 30 | ILCG | ISHARES TR | — | 30,489.0 | $3.6M | 0.56% | NEW | — | $117.02 | -1.8% |
| 31 | IVE | ISHARES TR | — | 12,948.0 | $2.9M | 0.46% | NEW | — | $227.06 | +4.5% |
| 32 | IWB | ISHARES TR | — | 6,229.0 | $2.6M | 0.40% | NEW | — | $409.50 | +2.5% |
| 33 | SCHR | SCHWAB STRATEGIC TR | — | 101,498.0 | $2.5M | 0.39% | NEW | — | $24.66 | -1.1% |
| 34 | IWD | ISHARES TR | — | 9,373.0 | $2.3M | 0.35% | NEW | — | $242.43 | +6.1% |
| 35 | SPTL | SPDR SERIES TRUST | — | 79,371.0 | $2.1M | 0.32% | NEW | — | $26.23 | -4.3% |
| 36 | SHV | ISHARES TR | — | 17,317.0 | $1.9M | 0.30% | NEW | — | $110.35 | -0.0% |
| 37 | SPTI | SPDR SERIES TRUST | — | 66,112.0 | $1.9M | 0.29% | NEW | — | $28.39 | -1.1% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 60,780.0 | $1.8M | 0.28% | NEW | — | $29.43 | +2.7% |
| 39 | ILCV | ISHARES TR | — | 16,786.0 | $1.7M | 0.27% | NEW | — | $101.24 | +6.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,221.0 | $1.4M | 0.21% | NEW | — | $327.33 | +7.4% |
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%