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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 174.0 | $58K | 0.02% | NEW | — | $333.33 | -25.9% |
| 382 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 11,508.0 | $57K | 0.02% | NEW | — | $4.99 | +3.8% |
| 383 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 2,296.0 | $57K | 0.02% | NEW | — | $24.99 | -0.7% |
| 384 | FSK | FS KKR CAP CORP COM | Financial Services | 5,456.0 | $57K | 0.02% | NEW | — | $10.50 | +18.2% |
| 385 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 50.0 | $57K | 0.02% | NEW | — | $1141.42 | -1.1% |
| 386 | KIM | KIMCO REALTY CORP COM | Real Estate | 2,250.0 | $57K | 0.02% | NEW | — | $25.35 | -6.5% |
| 387 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 600.0 | $57K | 0.02% | NEW | — | $94.93 | +8.0% |
| 388 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 498.0 | $56K | 0.02% | NEW | — | $112.10 | -19.0% |
| 389 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 66.0 | $55K | 0.01% | NEW | — | $837.50 | -43.9% |
| 390 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 802.0 | $55K | 0.01% | NEW | — | $68.42 | -2.1% |
| 391 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,706.0 | $55K | 0.01% | NEW | — | $31.97 | +0.8% |
| 392 | HAS | HASBRO INC COM | Consumer Cyclical | 660.0 | $55K | 0.01% | NEW | — | $82.59 | +13.9% |
| 393 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 580.0 | $54K | 0.01% | NEW | — | $93.66 | -16.7% |
| 394 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 239.0 | $54K | 0.01% | NEW | — | $226.81 | -40.4% |
| 395 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 332.0 | $52K | 0.01% | NEW | — | $158.03 | +3.7% |
| 396 | NI | NISOURCE INC COM | Utilities | 1,088.0 | $52K | 0.01% | NEW | — | $47.55 | -13.9% |
| 397 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 636.0 | $52K | 0.01% | NEW | — | $81.16 | -9.6% |
| 398 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 2,900.0 | $51K | 0.01% | NEW | — | $17.73 | -5.9% |
| 399 | ENB | ENBRIDGE INC COM | Energy | 943.0 | $51K | 0.01% | NEW | — | $54.21 | -6.7% |
| 400 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,447.0 | $50K | 0.01% | NEW | — | $20.49 | -15.6% |
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%