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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ROST | ROSS STORES INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $212.80 | +7.4% |
| 662 | ILMN | ILLUMINA INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $175.83 | +21.5% |
| 663 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 40.0 | $1K | — | NEW | — | $25.60 | -36.3% |
| 664 | ECG | EVERUS CONSTR GROUP COM | Industrials | 6.0 | $996.0 | — | NEW | — | $166.00 | -30.6% |
| 665 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $966.0 | — | NEW | — | $483.00 | -38.5% |
| 666 | HNI | HNI CORP COM | Industrials | 23.0 | $929.0 | — | NEW | — | $40.39 | +19.9% |
| 667 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 10.0 | $928.0 | — | NEW | — | $92.80 | -31.7% |
| 668 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 15.0 | $910.0 | — | NEW | — | $60.67 | +24.7% |
| 669 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 44.0 | $900.0 | — | NEW | — | $20.45 | +10.4% |
| 670 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6.0 | $877.0 | — | NEW | — | $146.17 | +28.7% |
| 671 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 16.0 | $873.0 | — | NEW | — | $54.56 | +4.4% |
| 672 | CAN | CANAAN INC SPONSORED ADS | Technology | 3,000.0 | $861.0 | — | NEW | — | $0.29 | +29.1% |
| 673 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 10.0 | $829.0 | — | NEW | — | $82.90 | -4.5% |
| 674 | WAB | WABTEC COM | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +6.0% |
| 675 | ENPH | ENPHASE ENERGY INC COM | Energy | 16.0 | $788.0 | — | NEW | — | $49.25 | -26.1% |
| 676 | HL | HECLA MINING COMPANY COM | Basic Materials | 50.0 | $772.0 | — | NEW | — | $15.44 | +28.7% |
| 677 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 100.0 | $756.0 | — | NEW | — | $7.56 | -26.1% |
| 678 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 21.0 | $729.0 | — | NEW | — | $34.71 | -8.9% |
| 679 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 8.0 | $711.0 | — | NEW | — | $88.88 | -33.5% |
| 680 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 30.0 | $709.0 | — | NEW | — | $23.63 | +8.6% |
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%