Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 359,939.0 | $31.6M | 8.79% | NEW | — | $87.88 | +3.1% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 210,007.0 | $14.3M | 3.97% | NEW | — | $68.01 | +2.3% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | — | 88,796.0 | $12.2M | 3.40% | NEW | — | $137.53 | +1.8% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 14,691.0 | $11.0M | 3.06% | NEW | — | $748.89 | +3.2% |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | — | 48,163.0 | $10.9M | 3.04% | NEW | — | $227.06 | +4.5% |
| 6 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 131,507.0 | $6.9M | 1.93% | NEW | — | $52.72 | -16.3% |
| 7 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 189,070.0 | $6.9M | 1.92% | NEW | — | $36.60 | — |
| 8 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 86,103.0 | $6.6M | 1.82% | NEW | — | $76.11 | +2.0% |
| 9 | CAT | CATERPILLAR INC COM | Industrials | 5,425.0 | $5.8M | 1.61% | NEW | — | $1064.83 | -24.8% |
| 10 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 97,268.0 | $4.9M | 1.36% | NEW | — | $50.37 | -1.9% |
| 11 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 108,320.0 | $4.7M | 1.30% | NEW | — | $43.11 | +1.7% |
| 12 | KO | COCA COLA CO COM | Consumer Defensive | 55,090.0 | $4.5M | 1.25% | NEW | — | $81.27 | +10.3% |
| 13 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 25,176.0 | $4.1M | 1.13% | NEW | — | $161.54 | -9.1% |
| 14 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 48,334.0 | $4.0M | 1.11% | NEW | — | $82.84 | -1.2% |
| 15 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 85,221.0 | $3.9M | 1.09% | NEW | — | $46.15 | -1.4% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 31,795.0 | $3.6M | 1.00% | NEW | — | $113.26 | -9.0% |
| 17 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,852.0 | $3.3M | 0.92% | NEW | — | $1154.38 | -19.2% |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,188.0 | $3.2M | 0.90% | NEW | — | $1011.43 | +2.2% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,624.0 | $3.2M | 0.89% | NEW | — | $253.98 | +5.5% |
| 20 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,777.0 | $3.2M | 0.89% | NEW | — | $327.34 | +9.3% |
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
Technology
18.3%
Financial Services
17.7%
Industrials
16.4%
Healthcare
11.4%
Consumer Defensive
10.4%
Consumer Cyclical
9.2%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.2%
Real Estate
2.5%