Portfolio (Quarterly)
Guide ↗
GenWealth Group, Inc.
· CIK 0001713678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 27,137.0 | $453K | 0.07% | NEW | — | $16.70 | -9.5% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 3,135.0 | $429K | 0.07% | NEW | — | $136.71 | +20.8% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 5,242.0 | $374K | 0.06% | NEW | — | $71.40 | +11.5% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 965.0 | $358K | 0.06% | NEW | — | $370.59 | -3.8% |
| 65 | IWL | ISHARES TR | — | 1,889.0 | $349K | 0.05% | NEW | — | $184.95 | +2.4% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 1,401.0 | $333K | 0.05% | NEW | — | $237.94 | +6.7% |
| 67 | VGT | VANGUARD WORLD FD | — | 2,539.0 | $303K | 0.05% | NEW | — | $119.52 | -0.9% |
| 68 | CSCO | CISCO SYS INC | Technology | 2,552.0 | $300K | 0.05% | NEW | — | $117.46 | -5.5% |
| 69 | ARTY | ISHARES TR | — | 3,790.0 | $289K | 0.04% | NEW | — | $76.16 | -2.6% |
| 70 | PFF | ISHARES TR | — | 9,342.0 | $285K | 0.04% | NEW | — | $30.49 | -0.1% |
| 71 | T | AT&T INC | Communication Services | 13,319.0 | $276K | 0.04% | NEW | — | $20.70 | +22.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,384.0 | $270K | 0.04% | NEW | — | $42.34 | +16.8% |
| 73 | INTC | INTEL CORP | Technology | 1,890.0 | $264K | 0.04% | NEW | — | $139.66 | -35.5% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,408.0 | $255K | 0.04% | NEW | — | $180.91 | +4.0% |
| 75 | IJR | ISHARES TR | — | 1,704.0 | $253K | 0.04% | NEW | — | $148.33 | -0.7% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,118.0 | $250K | 0.04% | NEW | — | $223.95 | +25.4% |
| 77 | ORCL | ORACLE CORP | Technology | 1,645.0 | $241K | 0.04% | NEW | — | $146.55 | -0.1% |
| 78 | CAT | CATERPILLAR INC | Industrials | 225.0 | $240K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 79 | VTI | VANGUARD INDEX FDS | — | 630.0 | $233K | 0.04% | NEW | — | $370.00 | +2.2% |
| 80 | ESGD | ISHARES TR | — | 2,201.0 | $226K | 0.04% | NEW | — | $102.81 | +4.4% |
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%