Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BK | BANK OF NY MELLON CORP COM | Financial Services | 750.0 | $108K | 0.03% | NEW | — | $144.61 | -1.9% |
| 322 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 172.0 | $107K | 0.03% | NEW | — | $624.46 | +28.0% |
| 323 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 286.0 | $107K | 0.03% | NEW | — | $372.87 | -26.0% |
| 324 | PH | PARKER-HANNIFIN CORP COM | Industrials | 109.0 | $107K | 0.03% | NEW | — | $978.12 | -0.1% |
| 325 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,481.0 | $106K | 0.03% | NEW | — | $42.68 | +13.2% |
| 326 | CPRT | COPART INC COM | Industrials | 3,756.0 | $106K | 0.03% | NEW | — | $28.19 | +16.8% |
| 327 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 3,609.0 | $106K | 0.03% | NEW | — | $29.29 | +17.5% |
| 328 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 974.0 | $105K | 0.03% | NEW | — | $107.93 | +9.2% |
| 329 | — | ACTINIUM PHARMACEUTICALS INC COM | — | 105,111.0 | $103K | 0.03% | NEW | — | $0.98 | — |
| 330 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 269.0 | $100K | 0.03% | NEW | — | $370.51 | +2.0% |
| 331 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 567.0 | $97K | 0.03% | NEW | — | $170.86 | — |
| 332 | ENS | ENERSYS COM | Industrials | 414.0 | $97K | 0.03% | NEW | — | $233.82 | -22.2% |
| 333 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 1,369.0 | $96K | 0.03% | NEW | — | $70.07 | -1.8% |
| 334 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 3,124.0 | $95K | 0.03% | NEW | — | $30.34 | +20.5% |
| 335 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 4,040.0 | $94K | 0.03% | NEW | — | $23.15 | -2.0% |
| 336 | GNTX | GENTEX CORP COM | Consumer Cyclical | 3,683.0 | $93K | 0.03% | NEW | — | $25.27 | -11.5% |
| 337 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,292.0 | $93K | 0.03% | NEW | — | $71.95 | -4.8% |
| 338 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,900.0 | $92K | 0.03% | NEW | — | $48.66 | +8.9% |
| 339 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,217.0 | $92K | 0.03% | NEW | — | $75.79 | +4.3% |
| 340 | COP | CONOCOPHILLIPS COM | Energy | 882.0 | $92K | 0.03% | NEW | — | $103.96 | +26.9% |
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%