Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCI | CROWN CASTLE INC COM | Real Estate | 295.0 | $22K | 0.01% | NEW | — | $75.73 | -0.1% |
| 482 | SMH | VANECK SEMICONDUCTOR ETF | — | 34.0 | $22K | 0.01% | NEW | — | $655.88 | -16.8% |
| 483 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,984.0 | $22K | 0.01% | NEW | — | $11.15 | — |
| 484 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 206.0 | $22K | 0.01% | NEW | — | $106.93 | +8.8% |
| 485 | DOCS | DOXIMITY INC CL A | Healthcare | 1,061.0 | $22K | 0.01% | NEW | — | $20.74 | +27.0% |
| 486 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 160.0 | $22K | 0.01% | NEW | — | $135.99 | -23.2% |
| 487 | SU | SUNCOR ENERGY INC NEW COM | Energy | 400.0 | $21K | 0.01% | NEW | — | $53.68 | +28.4% |
| 488 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 679.0 | $21K | 0.01% | NEW | — | $31.61 | +10.2% |
| 489 | GILD | GILEAD SCIENCES INC COM | Healthcare | 169.0 | $21K | 0.01% | NEW | — | $126.34 | +18.1% |
| 490 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 221.0 | $21K | 0.01% | NEW | — | $96.58 | -1.4% |
| 491 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 2,592.0 | $21K | 0.01% | NEW | — | $8.14 | +2.5% |
| 492 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 87.0 | $21K | 0.01% | NEW | — | $242.43 | +5.5% |
| 493 | CI | THE CIGNA GROUP COM | Healthcare | 76.0 | $21K | 0.01% | NEW | — | $275.68 | +2.0% |
| 494 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 1,525.0 | $20K | 0.01% | NEW | — | $13.44 | -7.7% |
| 495 | SRE | SEMPRA COM | Utilities | 220.0 | $20K | 0.01% | NEW | — | $92.71 | -9.0% |
| 496 | WMB | WILLIAMS COS INC COM | Energy | 272.0 | $20K | 0.01% | NEW | — | $74.34 | +1.2% |
| 497 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 204.0 | $20K | 0.01% | NEW | — | $98.68 | -13.5% |
| 498 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 91.0 | $20K | 0.01% | NEW | — | $221.20 | -0.6% |
| 499 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 51.0 | $20K | 0.01% | NEW | — | $393.96 | -5.7% |
| 500 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 417.0 | $20K | 0.01% | NEW | — | $47.47 | -16.0% |
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%