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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MET | METLIFE INC COM | Financial Services | 1,512.0 | $128K | 0.04% | NEW | — | $84.62 | +12.8% |
| 302 | CLS | CELESTICA INC COM | Technology | 349.0 | $127K | 0.04% | NEW | — | $364.80 | -18.2% |
| 303 | EXC | EXELON CORP COM | Utilities | 2,729.0 | $127K | 0.04% | NEW | — | $46.62 | -6.5% |
| 304 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,836.0 | $127K | 0.04% | NEW | — | $69.24 | +18.3% |
| 305 | URTH | ISHARES MSCI WORLD ETF | — | 617.0 | $125K | 0.04% | NEW | — | $202.64 | +2.8% |
| 306 | PLUS | EPLUS INC COM | Technology | 1,484.0 | $124K | 0.03% | NEW | — | $83.23 | +4.7% |
| 307 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,324.0 | $122K | 0.03% | NEW | — | $92.09 | -3.6% |
| 308 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 1,833.0 | $122K | 0.03% | NEW | — | $66.33 | +1.2% |
| 309 | WAT | WATERS CORP COM | Healthcare | 323.0 | $121K | 0.03% | NEW | — | $375.33 | +9.7% |
| 310 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 904.0 | $121K | 0.03% | NEW | — | $133.76 | -40.1% |
| 311 | MTZ | MASTEC INC COM | Industrials | 289.0 | $120K | 0.03% | NEW | — | $416.06 | -42.8% |
| 312 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,130.0 | $119K | 0.03% | NEW | — | $56.00 | -2.0% |
| 313 | HSIC | SCHEIN HENRY INC COM | Healthcare | 1,427.0 | $119K | 0.03% | NEW | — | $83.52 | +6.9% |
| 314 | B | BARRICK MNG CORP COM SHS | Basic Materials | 3,231.0 | $119K | 0.03% | NEW | — | $36.73 | +21.5% |
| 315 | GPN | GLOBAL PMTS INC COM | Industrials | 1,610.0 | $117K | 0.03% | NEW | — | $72.56 | +24.3% |
| 316 | CVE | CENOVUS ENERGY INC COM | Energy | 4,628.0 | $115K | 0.03% | NEW | — | $24.81 | +28.4% |
| 317 | NTNX | NUTANIX INC CL A | Technology | 2,194.0 | $112K | 0.03% | NEW | — | $50.95 | +33.4% |
| 318 | — | GALAXY DIGITAL INC. CL A | — | 4,000.0 | $109K | 0.03% | NEW | — | $27.34 | — |
| 319 | IDXX | IDEXX LABS INC COM | Healthcare | 207.0 | $109K | 0.03% | NEW | — | $526.44 | +6.1% |
| 320 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 600.0 | $109K | 0.03% | NEW | — | $180.91 | +4.3% |
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%