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Portfolio (Quarterly) Guide ↗

Gen-Wealth Partners Inc

· CIK 0002023375
13F Portfolio $360M AUM 722 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 722 New
Page 15 of 37  ·  722 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 HEI HEICO CORP NEW COM Industrials 390.0 $139K 0.04% NEW $356.19 -7.0%
282 TKR TIMKEN CO COM Industrials 946.0 $137K 0.04% NEW $145.32 -17.1%
283 COHR COHERENT CORP COM Technology 348.0 $137K 0.04% NEW $394.47 -29.6%
284 CMCSA COMCAST CORP NEW CL A Communication Services 5,581.0 $137K 0.04% NEW $24.55 +8.4%
285 UTF COHEN & STEERS INFRASTRUCTURE COM Financial Services 4,875.0 $135K 0.04% NEW $27.59 -1.7%
286 BLK BLACKROCK INC COM Financial Services 139.0 $134K 0.04% NEW $961.56 +20.2%
287 CIEN CIENA CORP COM NEW Technology 272.0 $133K 0.04% NEW $490.56 -22.0%
288 TDG TRANSDIGM GROUP INC COM Industrials 100.0 $133K 0.04% NEW $1332.04 -12.0%
289 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 1,081.0 $133K 0.04% NEW $123.11 +30.5%
290 TJX TJX COS INC NEW COM Consumer Cyclical 878.0 $133K 0.04% NEW $151.50 -11.6%
291 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 265.0 $133K 0.04% NEW $501.36 +23.1%
292 UNILEVER PLC SPON ADR NEW 2,200.0 $132K 0.04% NEW $60.12
293 PAYO PAYONEER GLOBAL INC COM Technology 18,438.0 $131K 0.04% NEW $7.12 -0.1%
294 GM GENERAL MTRS CO COM Consumer Cyclical 1,694.0 $131K 0.04% NEW $77.06 +12.0%
295 ELS EQUITY LIFESTYLE PROPERTIES COM Real Estate 2,013.0 $130K 0.04% NEW $64.45 -1.6%
296 ODFL OLD DOMINION FREIGHT LINE INC COM Industrials 596.0 $129K 0.04% NEW $216.65 -7.7%
297 SO SOUTHERN CO COM Utilities 1,347.0 $129K 0.04% NEW $95.71 -8.1%
298 DVY ISHARES SELECT DIVIDEND ETF 823.0 $129K 0.04% NEW $156.30 +4.0%
299 ESLT ELBIT SYS LTD ORD Industrials 169.0 $128K 0.04% NEW $758.72 -7.7%
300 CORPAY INC COM SHS 384.0 $128K 0.04% NEW $333.27
Page 15 of 37  ·  722 positions

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%