Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNP | UNION PAC CORP COM | Industrials | 600.0 | $163K | 0.04% | NEW | — | $272.00 | +11.5% |
| 262 | GL | GLOBE LIFE INC COM | Financial Services | 905.0 | $162K | 0.04% | NEW | — | $178.68 | -2.9% |
| 263 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 705.0 | $162K | 0.04% | NEW | — | $229.31 | +2.3% |
| 264 | PFE | PFIZER INC COM | Healthcare | 6,648.0 | $160K | 0.04% | NEW | — | $24.08 | +17.2% |
| 265 | AVGO | BROADCOM INC COM | Technology | 418.0 | $158K | 0.04% | NEW | — | $377.75 | -2.6% |
| 266 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 500.0 | $157K | 0.04% | NEW | — | $314.59 | +10.0% |
| 267 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 7,038.0 | $157K | 0.04% | NEW | — | $22.27 | +6.2% |
| 268 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 635.0 | $156K | 0.04% | NEW | — | $246.22 | -2.4% |
| 269 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 239.0 | $152K | 0.04% | NEW | — | $636.74 | -5.9% |
| 270 | COHU | COHU INC COM | Technology | 2,037.0 | $151K | 0.04% | NEW | — | $73.91 | -36.9% |
| 271 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 2,050.0 | $150K | 0.04% | NEW | — | $73.35 | -20.5% |
| 272 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 3,120.0 | $150K | 0.04% | NEW | — | $48.18 | +4.5% |
| 273 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 640.0 | $147K | 0.04% | NEW | — | $229.57 | +14.8% |
| 274 | FDX | FEDEX CORP COM | Industrials | 467.0 | $146K | 0.04% | NEW | — | $313.26 | +4.8% |
| 275 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 4,458.0 | $144K | 0.04% | NEW | — | $32.25 | +3.9% |
| 276 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 112.0 | $143K | 0.04% | NEW | — | $1277.51 | +8.9% |
| 277 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,988.0 | $142K | 0.04% | NEW | — | $47.41 | -1.7% |
| 278 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 980.0 | $140K | 0.04% | NEW | — | $143.10 | +29.4% |
| 279 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 660.0 | $140K | 0.04% | NEW | — | $211.95 | +14.2% |
| 280 | NFLX | NETFLIX INC. COM | Communication Services | 1,947.0 | $139K | 0.04% | NEW | — | $71.40 | +13.9% |
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%