Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TOTALENERGIES SE ACT | — | 466.0 | $36K | 0.01% | NEW | — | $77.76 | — |
| 442 | F | FORD MTR CO COM | Consumer Cyclical | 2,579.0 | $36K | 0.01% | NEW | — | $13.90 | +0.3% |
| 443 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 843.0 | $36K | 0.01% | NEW | — | $42.32 | +1.9% |
| 444 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 3,981.0 | $36K | 0.01% | NEW | — | $8.94 | +2.9% |
| 445 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,790.0 | $35K | 0.01% | NEW | — | $19.57 | +0.7% |
| 446 | D | DOMINION ENERGY INC COM | Utilities | 511.0 | $35K | 0.01% | NEW | — | $68.29 | -3.3% |
| 447 | RKLB | ROCKET LAB CORP COM | Industrials | 340.0 | $35K | 0.01% | NEW | — | $101.65 | -37.1% |
| 448 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 511.0 | $34K | 0.01% | NEW | — | $65.61 | -2.0% |
| 449 | MOS | MOSAIC CO COM | Basic Materials | 1,558.0 | $33K | 0.01% | NEW | — | $21.19 | +13.8% |
| 450 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 270.0 | $33K | 0.01% | NEW | — | $121.74 | -6.5% |
| 451 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 811.0 | $33K | 0.01% | NEW | — | $40.41 | +4.1% |
| 452 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 395.0 | $32K | 0.01% | NEW | — | $82.27 | +5.5% |
| 453 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 588.0 | $32K | 0.01% | NEW | — | $54.90 | -19.2% |
| 454 | J | JACOBS SOLUTIONS INC COM | Industrials | 256.0 | $32K | 0.01% | NEW | — | $126.00 | +18.3% |
| 455 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 300.0 | $32K | 0.01% | NEW | — | $107.00 | -8.7% |
| 456 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 990.0 | $31K | 0.01% | NEW | — | $31.71 | +10.0% |
| 457 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,037.0 | $31K | 0.01% | NEW | — | $30.17 | +12.1% |
| 458 | LYFT | LYFT INC CL A COM | Technology | 2,090.0 | $31K | 0.01% | NEW | — | $14.61 | +15.7% |
| 459 | VNQ | VANGUARD REAL ESTATE ETF | — | 313.0 | $30K | 0.01% | NEW | — | $96.58 | -0.2% |
| 460 | LOAN | MANHATTAN BRDG CAP INC COM | Real Estate | 30,207.0 | $30K | 0.01% | NEW | — | $1.00 | +300.0% |
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%