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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TDOC | TELADOC HEALTH INC COM | Healthcare | 34.0 | $288.0 | — | NEW | — | $8.47 | -25.2% |
| 702 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 19.0 | $288.0 | — | NEW | — | $15.16 | +16.4% |
| 703 | UROY | URANIUM RTY CORP COM | Energy | 100.0 | $278.0 | — | NEW | — | $2.78 | +51.4% |
| 704 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10.0 | $260.0 | — | NEW | — | $26.00 | +34.2% |
| 705 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 136.0 | $239.0 | — | NEW | — | $1.76 | -12.4% |
| 706 | TWLO | TWILIO INC CL A | Communication Services | 1.0 | $206.0 | — | NEW | — | $206.00 | +14.4% |
| 707 | — | WESTPORT FUEL SYSTEMS INC COM | — | 86.0 | $194.0 | — | NEW | — | $2.26 | — |
| 708 | VTRS | VIATRIS INC COM | Healthcare | 12.0 | $191.0 | — | NEW | — | $15.92 | +3.7% |
| 709 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 53.0 | $172.0 | — | NEW | — | $3.25 | -5.7% |
| 710 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 75.0 | $170.0 | — | NEW | — | $2.27 | +0.1% |
| 711 | AEHR | AEHR TEST SYS COM | Technology | 2.0 | $150.0 | — | NEW | — | $75.00 | +5.7% |
| 712 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 70.0 | $118.0 | — | NEW | — | $1.69 | -19.6% |
| 713 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | +5.5% |
| 714 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 6.0 | $110.0 | — | NEW | — | $18.33 | +27.0% |
| 715 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 4.0 | $108.0 | — | NEW | — | $27.00 | +18.4% |
| 716 | GRAL | GRAIL INC COM | Healthcare | 1.0 | $68.0 | — | NEW | — | $68.00 | +16.7% |
| 717 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 5.0 | $50.0 | — | NEW | — | $10.00 | -31.9% |
| 718 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | $46.0 | — | NEW | — | — | — |
| 719 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 67.0 | $33.0 | — | NEW | — | $0.49 | — |
| 720 | SNAP | SNAP INC CL A | Communication Services | 5.0 | $22.0 | — | NEW | — | $4.40 | +26.1% |
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%