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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDSN | NORDSON CORP COM | Industrials | 1,160.0 | $350K | 0.10% | NEW | — | $301.81 | +7.5% |
| 182 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,357.0 | $348K | 0.10% | NEW | — | $147.73 | -0.3% |
| 183 | GEV | GE VERNOVA INC COM | Utilities | 294.0 | $346K | 0.10% | NEW | — | $1175.34 | -22.4% |
| 184 | URA | GLOBAL X URANIUM ETF | — | 7,815.0 | $342K | 0.10% | NEW | — | $43.70 | +4.3% |
| 185 | VUG | VANGUARD GROWTH ETF | — | 3,939.0 | $339K | 0.09% | NEW | — | $86.14 | +2.8% |
| 186 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 3,748.0 | $333K | 0.09% | NEW | — | $88.72 | -1.6% |
| 187 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,401.0 | $328K | 0.09% | NEW | — | $136.68 | +0.6% |
| 188 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,833.0 | $327K | 0.09% | NEW | — | $178.60 | -4.2% |
| 189 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,866.0 | $326K | 0.09% | NEW | — | $113.68 | -2.1% |
| 190 | ADC | AGREE RLTY CORP COM | Real Estate | 4,245.0 | $322K | 0.09% | NEW | — | $75.74 | -3.3% |
| 191 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,491.0 | $317K | 0.09% | NEW | — | $90.73 | +24.0% |
| 192 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 3,980.0 | $316K | 0.09% | NEW | — | $79.43 | +11.0% |
| 193 | SYY | SYSCO CORP COM | Consumer Defensive | 3,781.0 | $316K | 0.09% | NEW | — | $83.58 | -2.0% |
| 194 | — | AMCOR PLC COM NEW | — | 7,201.0 | $312K | 0.09% | NEW | — | $43.35 | — |
| 195 | KVUE | KENVUE INC COM | Consumer Defensive | 16,180.0 | $309K | 0.09% | NEW | — | $19.11 | +0.3% |
| 196 | VTV | VANGUARD VALUE ETF | — | 1,417.0 | $309K | 0.09% | NEW | — | $217.96 | +3.4% |
| 197 | QCOM | QUALCOMM INC COM | Technology | 1,657.0 | $306K | 0.09% | NEW | — | $184.77 | -11.1% |
| 198 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,905.0 | $305K | 0.09% | NEW | — | $78.23 | +16.6% |
| 199 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,957.0 | $304K | 0.08% | NEW | — | $155.13 | +33.0% |
| 200 | — | BROWN FORMAN CORP CL B | — | 11,382.0 | $303K | 0.08% | NEW | — | $26.65 | — |
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%