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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OVV | OVINTIV INC COM | Energy | 800.0 | $42K | 0.01% | NEW | — | $52.65 | +24.7% |
| 422 | GEN | GEN DIGITAL INC COM | Technology | 1,690.0 | $42K | 0.01% | NEW | — | $24.89 | +24.5% |
| 423 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 3,228.0 | $42K | 0.01% | NEW | — | $13.01 | — |
| 424 | HPQ | HP INC COM | Technology | 1,897.0 | $42K | 0.01% | NEW | — | $21.94 | +36.8% |
| 425 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 1,041.0 | $41K | 0.01% | NEW | — | $39.50 | +26.8% |
| 426 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 365.0 | $41K | 0.01% | NEW | — | $112.32 | +34.2% |
| 427 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 248.0 | $41K | 0.01% | NEW | — | $164.29 | +3.3% |
| 428 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 81.0 | $41K | 0.01% | NEW | — | $500.40 | — |
| 429 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 931.0 | $40K | 0.01% | NEW | — | $43.45 | -1.5% |
| 430 | AMAT | APPLIED MATLS INC COM | Technology | 55.0 | $40K | 0.01% | NEW | — | $723.00 | -36.6% |
| 431 | ADI | ANALOG DEVICES INC COM | Technology | 100.0 | $40K | 0.01% | NEW | — | $397.17 | -8.8% |
| 432 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 102.0 | $39K | 0.01% | NEW | — | $386.73 | +1.5% |
| 433 | OMC | OMNICOM GROUP INC COM | Communication Services | 538.0 | $39K | 0.01% | NEW | — | $72.83 | +20.2% |
| 434 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 1,793.0 | $39K | 0.01% | NEW | — | $21.68 | +0.6% |
| 435 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 445.0 | $38K | 0.01% | NEW | — | $86.09 | +16.2% |
| 436 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 161.0 | $38K | 0.01% | NEW | — | $237.33 | -5.4% |
| 437 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 19.0 | $38K | 0.01% | NEW | — | $1989.42 | -14.7% |
| 438 | NEM | NEWMONT CORP COM | Basic Materials | 400.0 | $37K | 0.01% | NEW | — | $93.40 | +34.9% |
| 439 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 239.0 | $37K | 0.01% | NEW | — | $155.98 | -4.5% |
| 440 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 123.0 | $37K | 0.01% | NEW | — | $297.89 | -28.9% |
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%