Portfolio (Quarterly)
Guide ↗
GenWealth Group, Inc.
· CIK 0001713678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 2,129.0 | $221K | 0.03% | NEW | — | $103.96 | +29.7% |
| 82 | AIQ | GLOBAL X FDS | — | 3,331.0 | $219K | 0.03% | NEW | — | $65.61 | -3.3% |
| 83 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,530.0 | $208K | 0.03% | NEW | — | $58.98 | -1.1% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 3,622.0 | $206K | 0.03% | NEW | — | $56.98 | +8.3% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 752.0 | $203K | 0.03% | NEW | — | $270.31 | +0.2% |
| 86 | NRK | NUVEEN NY AMT FREE | Financial Services | 17,565.0 | $188K | 0.03% | NEW | — | $10.72 | -5.6% |
| 87 | PGX | INVESCO EXCH TRADED FD TR II | — | 15,069.0 | $163K | 0.03% | NEW | — | $10.84 | -2.2% |
| 88 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,957.0 | $116K | 0.02% | NEW | — | $10.57 | -4.9% |
| 89 | SPFF | GLOBAL X FDS | — | 10,628.0 | $100K | 0.02% | NEW | — | $9.38 | +1.3% |
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%