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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BHE | BENCHMARK ELECTRS INC COM | Technology | 505.0 | $50K | 0.01% | NEW | — | $98.67 | -28.8% |
| 402 | NVT | NVENT ELEC PLC SHS | Industrials | 291.0 | $49K | 0.01% | NEW | — | $169.61 | -11.1% |
| 403 | SANM | SANMINA CORP COM | Technology | 191.0 | $48K | 0.01% | NEW | — | $253.08 | -22.3% |
| 404 | TXN | TEXAS INSTRS INC COM | Technology | 162.0 | $48K | 0.01% | NEW | — | $298.07 | -12.5% |
| 405 | — | CRH PLC ORD | — | 449.0 | $48K | 0.01% | NEW | — | $107.00 | — |
| 406 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 518.0 | $48K | 0.01% | NEW | — | $92.27 | +19.0% |
| 407 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 570.0 | $48K | 0.01% | NEW | — | $83.85 | -17.2% |
| 408 | BKH | BLACK HILLS CORP COM | Utilities | 639.0 | $48K | 0.01% | NEW | — | $74.40 | -3.7% |
| 409 | QTUM | DEFIANCE QUANTUM ETF | — | 285.0 | $47K | 0.01% | NEW | — | $165.38 | -10.5% |
| 410 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1,542.0 | $47K | 0.01% | NEW | — | $30.37 | +15.4% |
| 411 | EOG | EOG RES INC COM | Energy | 360.0 | $47K | 0.01% | NEW | — | $129.73 | +11.7% |
| 412 | LITE | LUMENTUM HLDGS INC COM | Technology | 53.0 | $45K | 0.01% | NEW | — | $858.06 | +6.6% |
| 413 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,231.0 | $45K | 0.01% | NEW | — | $36.76 | — |
| 414 | TFC | TRUIST FINL CORP COM | Financial Services | 908.0 | $45K | 0.01% | NEW | — | $49.82 | -0.5% |
| 415 | MS | MORGAN STANLEY COM NEW | Financial Services | 211.0 | $44K | 0.01% | NEW | — | $209.04 | +2.1% |
| 416 | PSX | PHILLIPS 66 COM | Energy | 259.0 | $44K | 0.01% | NEW | — | $169.05 | +45.9% |
| 417 | OKE | ONEOK INC NEW COM | Energy | 500.0 | $43K | 0.01% | NEW | — | $86.94 | +10.4% |
| 418 | BP | BP PLC SPONSORED ADR | Energy | 1,160.0 | $43K | 0.01% | NEW | — | $36.95 | +16.0% |
| 419 | GBX | GREENBRIER COS INC COM | Industrials | 873.0 | $43K | 0.01% | NEW | — | $49.01 | -8.0% |
| 420 | KLAC | KLA CORP COM NEW | Technology | 140.0 | $42K | 0.01% | NEW | — | $301.71 | -41.8% |
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%