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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHE | CHEMED CORP NEW COM | Healthcare | 159.0 | $74K | 0.02% | NEW | — | $465.74 | +11.4% |
| 362 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,025.0 | $73K | 0.02% | NEW | — | $71.60 | -0.7% |
| 363 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 612.0 | $73K | 0.02% | NEW | — | $119.16 | -5.0% |
| 364 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 703.0 | $72K | 0.02% | NEW | — | $102.81 | +3.5% |
| 365 | PSA | PUBLIC STORAGE COM | Real Estate | 226.0 | $72K | 0.02% | NEW | — | $318.31 | -3.6% |
| 366 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 166.0 | $72K | 0.02% | NEW | — | $431.46 | +6.0% |
| 367 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 604.0 | $71K | 0.02% | NEW | — | $117.54 | -1.2% |
| 368 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 189.0 | $71K | 0.02% | NEW | — | $375.32 | -9.7% |
| 369 | ATR | APTARGROUP INC COM | Healthcare | 565.0 | $71K | 0.02% | NEW | — | $125.20 | +5.1% |
| 370 | KR | KROGER CO COM | Consumer Defensive | 1,240.0 | $69K | 0.02% | NEW | — | $55.53 | +3.6% |
| 371 | NTAP | NETAPP INC COM | Technology | 439.0 | $68K | 0.02% | NEW | — | $154.76 | +19.7% |
| 372 | DCI | DONALDSON INC COM | Industrials | 746.0 | $67K | 0.02% | NEW | — | $89.77 | +1.2% |
| 373 | CSX | CSX CORP COM | Industrials | 1,382.0 | $66K | 0.02% | NEW | — | $47.53 | +6.3% |
| 374 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 364.0 | $65K | 0.02% | NEW | — | $179.58 | +3.3% |
| 375 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 750.0 | $65K | 0.02% | NEW | — | $86.65 | — |
| 376 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 417.0 | $61K | 0.02% | NEW | — | $146.74 | -10.7% |
| 377 | — | ENTERGY CORP NEW COM | — | 521.0 | $60K | 0.02% | NEW | — | $114.86 | — |
| 378 | GIB | CGI INC CL A SUB VTG | Technology | 919.0 | $59K | 0.02% | NEW | — | $64.57 | +16.5% |
| 379 | CION | CION INVT CORP COM | Financial Services | 9,500.0 | $59K | 0.02% | NEW | — | $6.23 | +20.5% |
| 380 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 1,160.0 | $59K | 0.02% | NEW | — | $50.61 | -1.8% |
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%