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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 192.0 | $92K | 0.03% | NEW | — | $477.57 | -13.0% |
| 342 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 1,582.0 | $91K | 0.03% | NEW | — | $57.66 | — |
| 343 | KGC | KINROSS GOLD CORP COM | Basic Materials | 3,860.0 | $91K | 0.03% | NEW | — | $23.62 | +30.2% |
| 344 | GLW | CORNING INC COM | Technology | 355.0 | $91K | 0.03% | NEW | — | $255.43 | -42.2% |
| 345 | GOOG | ALPHABET INC CAP STK CL C | — | 254.0 | $90K | 0.03% | NEW | — | $352.88 | — |
| 346 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 195.0 | $90K | 0.03% | NEW | — | $459.13 | +18.3% |
| 347 | RMD | RESMED INC COM | Healthcare | 458.0 | $89K | 0.03% | NEW | — | $194.88 | +23.2% |
| 348 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 174.0 | $89K | 0.03% | NEW | — | $509.78 | +9.9% |
| 349 | CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | — | 1,078.0 | $86K | 0.02% | NEW | — | $80.08 | +2.0% |
| 350 | WM | WASTE MGMT INC DEL COM | Industrials | 387.0 | $86K | 0.02% | NEW | — | $222.88 | -1.7% |
| 351 | DTE | DTE ENERGY CO COM | Utilities | 563.0 | $86K | 0.02% | NEW | — | $152.37 | -11.0% |
| 352 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 347.0 | $84K | 0.02% | NEW | — | $243.29 | +0.8% |
| 353 | TRP | TC ENERGY CORP COM | Energy | 1,268.0 | $84K | 0.02% | NEW | — | $66.29 | -6.0% |
| 354 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 700.0 | $83K | 0.02% | NEW | — | $118.99 | +1.5% |
| 355 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,423.0 | $81K | 0.02% | NEW | — | $33.29 | +34.6% |
| 356 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 609.0 | $80K | 0.02% | NEW | — | $131.32 | +6.2% |
| 357 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 623.0 | $79K | 0.02% | NEW | — | $126.58 | -5.0% |
| 358 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 7,800.0 | $77K | 0.02% | NEW | — | $9.81 | +1.8% |
| 359 | USB | US BANCORP COM NEW | Financial Services | 1,256.0 | $76K | 0.02% | NEW | — | $60.40 | +2.1% |
| 360 | TIP | ISHARES TIPS BOND ETF | — | 680.0 | $74K | 0.02% | NEW | — | $109.37 | -2.3% |
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%