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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,961.0 | $765K | 0.21% | NEW | — | $389.93 | +6.3% |
| 102 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,690.0 | $762K | 0.21% | NEW | — | $451.09 | +19.1% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.21% | NEW | — | $748850.00 | — |
| 104 | META | META PLATFORMS INC CL A | Communication Services | 1,325.0 | $746K | 0.21% | NEW | — | $563.18 | +1.6% |
| 105 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 9,784.0 | $745K | 0.21% | NEW | — | $76.16 | -2.3% |
| 106 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,298.0 | $743K | 0.21% | NEW | — | $72.16 | +4.8% |
| 107 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,415.0 | $732K | 0.20% | NEW | — | $302.97 | -2.6% |
| 108 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 7,528.0 | $721K | 0.20% | NEW | — | $95.83 | +18.4% |
| 109 | ADBE | ADOBE INC COM | Technology | 3,515.0 | $721K | 0.20% | NEW | — | $205.03 | +42.8% |
| 110 | CACI | CACI INTL INC CL A | Technology | 1,543.0 | $715K | 0.20% | NEW | — | $463.34 | +34.5% |
| 111 | SLV | ISHARES SILVER TRUST | Financial Services | 13,081.0 | $699K | 0.19% | NEW | — | $53.47 | +12.5% |
| 112 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 6,114.0 | $698K | 0.19% | NEW | — | $114.17 | +29.1% |
| 113 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,454.0 | $687K | 0.19% | NEW | — | $279.94 | +4.0% |
| 114 | VB | VANGUARD SMALL-CAP ETF | — | 2,253.0 | $683K | 0.19% | NEW | — | $303.12 | -1.3% |
| 115 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 4,872.0 | $667K | 0.19% | NEW | — | $136.96 | +33.2% |
| 116 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 6,329.0 | $647K | 0.18% | NEW | — | $102.25 | +0.4% |
| 117 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,532.0 | $647K | 0.18% | NEW | — | $98.98 | -1.6% |
| 118 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 8,041.0 | $645K | 0.18% | NEW | — | $80.16 | — |
| 119 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 19,690.0 | $600K | 0.17% | NEW | — | $30.49 | -0.2% |
| 120 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,341.0 | $593K | 0.17% | NEW | — | $136.71 | — |
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%