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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 10,742.0 | $1.2M | 0.34% | NEW | — | $112.50 | +16.6% |
| 62 | VIRT | VIRTU FINL INC CL A | Financial Services | 20,178.0 | $1.2M | 0.33% | NEW | — | $59.57 | +10.2% |
| 63 | — | HONEYWELL INTL INC COM | — | 5,223.0 | $1.2M | 0.33% | NEW | — | $223.91 | — |
| 64 | NKE | NIKE INC CL B | Consumer Cyclical | 28,320.0 | $1.2M | 0.32% | NEW | — | $41.05 | -4.8% |
| 65 | — | HONEYWELL AEROSPACE INC COM | — | 5,233.0 | $1.2M | 0.32% | NEW | — | $221.09 | — |
| 66 | DE | DEERE & CO COM | Industrials | 1,807.0 | $1.1M | 0.32% | NEW | — | $634.36 | +3.2% |
| 67 | CRM | SALESFORCE INC COM | Technology | 7,314.0 | $1.1M | 0.32% | NEW | — | $156.66 | +64.4% |
| 68 | ACA | ARCOSA INC COM | Industrials | 7,766.0 | $1.1M | 0.31% | NEW | — | $145.28 | +0.0% |
| 69 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,024.0 | $1.1M | 0.31% | NEW | — | $365.65 | -4.2% |
| 70 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,709.0 | $1.1M | 0.30% | NEW | — | $102.19 | +4.0% |
| 71 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,100.0 | $1.1M | 0.30% | NEW | — | $212.77 | +3.1% |
| 72 | GLD | SPDR GOLD SHARES | Financial Services | 2,941.0 | $1.1M | 0.30% | NEW | — | $368.38 | +10.9% |
| 73 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 38,181.0 | $1.1M | 0.30% | NEW | — | $28.05 | +3.4% |
| 74 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 11,059.0 | $1.1M | 0.30% | NEW | — | $96.46 | +5.2% |
| 75 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,383.0 | $1.1M | 0.29% | NEW | — | $242.44 | -5.8% |
| 76 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,507.0 | $1.1M | 0.29% | NEW | — | $703.34 | -2.3% |
| 77 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,325.0 | $1.1M | 0.29% | NEW | — | $794.75 | -5.4% |
| 78 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 61,343.0 | $1.0M | 0.29% | NEW | — | $16.92 | -24.8% |
| 79 | EFA | ISHARES MSCI EAFE ETF | — | 9,919.0 | $1.0M | 0.29% | NEW | — | $103.88 | +3.4% |
| 80 | BAC | BANK OF AMER CORP COM | Financial Services | 17,500.0 | $997K | 0.28% | NEW | — | $56.98 | +8.7% |
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%