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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,687.0 | $250K | 0.07% | NEW | — | $148.30 | -1.8% |
| 222 | ORCL | ORACLE CORP COM | Technology | 1,696.0 | $249K | 0.07% | NEW | — | $146.55 | +2.8% |
| 223 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,787.0 | $244K | 0.07% | NEW | — | $136.81 | -10.6% |
| 224 | CMS | CMS ENERGY CORP COM | Utilities | 3,179.0 | $243K | 0.07% | NEW | — | $76.50 | -10.8% |
| 225 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 4,814.0 | $243K | 0.07% | NEW | — | $50.42 | +9.7% |
| 226 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 4,387.0 | $240K | 0.07% | NEW | — | $54.69 | -1.2% |
| 227 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,277.0 | $233K | 0.07% | NEW | — | $102.17 | -1.5% |
| 228 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 755.0 | $229K | 0.06% | NEW | — | $302.70 | -30.4% |
| 229 | DOW | DOW HLDGS INC COM | Basic Materials | 8,217.0 | $225K | 0.06% | NEW | — | $27.36 | +11.5% |
| 230 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 4,734.0 | $218K | 0.06% | NEW | — | $46.14 | +5.2% |
| 231 | — | CENCORA INC COM | — | 763.0 | $216K | 0.06% | NEW | — | $282.98 | — |
| 232 | DVA | DAVITA INC COM | Healthcare | 962.0 | $214K | 0.06% | NEW | — | $222.48 | -18.8% |
| 233 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 230.0 | $213K | 0.06% | NEW | — | $927.77 | +10.3% |
| 234 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 3,394.0 | $211K | 0.06% | NEW | — | $62.22 | -0.0% |
| 235 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 4,290.0 | $211K | 0.06% | NEW | — | $49.18 | -3.1% |
| 236 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 2,282.0 | $208K | 0.06% | NEW | — | $91.31 | +2.7% |
| 237 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,264.0 | $204K | 0.06% | NEW | — | $47.94 | -4.9% |
| 238 | TER | TERADYNE INC COM | Technology | 420.0 | $203K | 0.06% | NEW | — | $483.84 | -26.6% |
| 239 | WFC | WELLS FARGO & CO COM | Financial Services | 2,448.0 | $202K | 0.06% | NEW | — | $82.63 | +4.9% |
| 240 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,578.0 | $202K | 0.06% | NEW | — | $127.81 | -1.1% |
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%