Portfolio (Quarterly)
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Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 5,678.0 | $199K | 0.06% | NEW | — | $35.11 | +5.9% |
| 242 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,459.0 | $199K | 0.06% | NEW | — | $136.12 | +0.6% |
| 243 | GE | GE AEROSPACE COM NEW | Industrials | 531.0 | $198K | 0.06% | NEW | — | $373.41 | -10.1% |
| 244 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 2,245.0 | $197K | 0.06% | NEW | — | $87.71 | +7.3% |
| 245 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,021.0 | $195K | 0.05% | NEW | — | $96.58 | +3.8% |
| 246 | MPC | MARATHON PETE CORP COM | Energy | 760.0 | $194K | 0.05% | NEW | — | $255.67 | +46.0% |
| 247 | GNRC | GENERAC HLDGS INC COM | Industrials | 640.0 | $187K | 0.05% | NEW | — | $292.81 | -36.7% |
| 248 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,113.0 | $186K | 0.05% | NEW | — | $45.11 | +15.8% |
| 249 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 361.0 | $185K | 0.05% | NEW | — | $512.98 | +14.9% |
| 250 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,201.0 | $180K | 0.05% | NEW | — | $56.37 | -4.6% |
| 251 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,040.0 | $176K | 0.05% | NEW | — | $86.42 | -4.5% |
| 252 | AZO | AUTOZONE INC COM | Consumer Cyclical | 55.0 | $176K | 0.05% | NEW | — | $3195.95 | -6.4% |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,024.0 | $174K | 0.05% | NEW | — | $57.62 | +15.9% |
| 254 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 5,000.0 | $173K | 0.05% | NEW | — | $34.67 | -14.7% |
| 255 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 565.0 | $173K | 0.05% | NEW | — | $306.30 | -1.4% |
| 256 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 2,026.0 | $171K | 0.05% | NEW | — | $84.60 | +2.4% |
| 257 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,440.0 | $169K | 0.05% | NEW | — | $117.50 | -3.7% |
| 258 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 222.0 | $169K | 0.05% | NEW | — | $190.51 | +21.3% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,746.0 | $168K | 0.05% | NEW | — | $96.12 | -52.2% |
| 260 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,378.0 | $164K | 0.05% | NEW | — | $119.24 | +4.6% |
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%