Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 29,481.0 | $3.2M | 0.88% | NEW | — | $107.62 | -2.2% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 8,442.0 | $3.1M | 0.88% | NEW | — | $373.02 | +37.7% |
| 23 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 21,371.0 | $3.1M | 0.87% | NEW | — | $146.64 | -2.0% |
| 24 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 51,829.0 | $3.1M | 0.86% | NEW | — | $59.71 | +10.9% |
| 25 | CVX | CHEVRON CORPORATION COM | Energy | 18,384.0 | $3.0M | 0.85% | NEW | — | $165.76 | +21.8% |
| 26 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 12,746.0 | $3.0M | 0.84% | NEW | — | $238.34 | +11.8% |
| 27 | AAPL | APPLE INC COM | Technology | 10,454.0 | $3.0M | 0.84% | NEW | — | $289.37 | +10.5% |
| 28 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 39,408.0 | $3.0M | 0.84% | NEW | — | $76.55 | +6.8% |
| 29 | V | VISA INC COM CL A | Financial Services | 8,409.0 | $2.9M | 0.80% | NEW | — | $343.10 | +11.2% |
| 30 | CSCO | CISCO SYS INC COM | Technology | 24,204.0 | $2.8M | 0.79% | NEW | — | $117.46 | -6.4% |
| 31 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 29,142.0 | $2.8M | 0.78% | NEW | — | $96.49 | -1.8% |
| 32 | MMM | 3M CO COM | Industrials | 17,088.0 | $2.8M | 0.77% | NEW | — | $161.91 | +7.7% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,887.0 | $2.7M | 0.74% | NEW | — | $338.23 | -1.5% |
| 34 | MRK | MERCK & CO INC COM | Healthcare | 20,497.0 | $2.6M | 0.73% | NEW | — | $128.50 | +15.4% |
| 35 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 112,915.0 | $2.6M | 0.73% | NEW | — | $23.13 | -1.5% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 12,852.0 | $2.6M | 0.71% | NEW | — | $200.10 | +8.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,073.0 | $2.6M | 0.71% | NEW | — | $281.22 | -16.2% |
| 38 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,189.0 | $2.5M | 0.70% | NEW | — | $352.69 | -6.4% |
| 39 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 19,588.0 | $2.4M | 0.68% | NEW | — | $124.42 | +0.5% |
| 40 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,565.0 | $2.4M | 0.66% | NEW | — | $522.33 | +2.4% |
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%