Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PANW | PALO ALTO NETWORKS INC COM | Technology | 88.0 | $30K | 0.01% | NEW | — | $341.02 | +12.1% |
| 462 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 236.0 | $29K | 0.01% | NEW | — | $124.17 | -1.3% |
| 463 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,290.0 | $29K | 0.01% | NEW | — | $22.36 | — |
| 464 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 381.0 | $27K | 0.01% | NEW | — | $71.25 | +2.2% |
| 465 | APH | AMPHENOL CORP CL A | Technology | 153.0 | $27K | 0.01% | NEW | — | $176.32 | -9.5% |
| 466 | WEC | WEC ENERGY GROUP INC COM | Utilities | 231.0 | $27K | 0.01% | NEW | — | $116.77 | -8.8% |
| 467 | BALL | BALL CORP COM | Consumer Cyclical | 422.0 | $26K | 0.01% | NEW | — | $62.40 | +0.7% |
| 468 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 90.0 | $26K | 0.01% | NEW | — | $290.59 | -8.5% |
| 469 | AGNC | AGNC INVT CORP COM | Real Estate | 2,355.0 | $26K | 0.01% | NEW | — | $10.90 | -1.8% |
| 470 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 810.0 | $25K | 0.01% | NEW | — | $30.37 | -8.1% |
| 471 | WTFC | WINTRUST FINL CORP COM | Financial Services | 150.0 | $24K | 0.01% | NEW | — | $160.72 | -6.3% |
| 472 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 543.0 | $24K | 0.01% | NEW | — | $44.04 | -10.2% |
| 473 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 500.0 | $24K | 0.01% | NEW | — | $47.68 | -4.3% |
| 474 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 400.0 | $24K | 0.01% | NEW | — | $59.46 | +14.5% |
| 475 | CTVA | CORTEVA INC COM | Basic Materials | 280.0 | $24K | 0.01% | NEW | — | $84.69 | +0.0% |
| 476 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 137.0 | $23K | 0.01% | NEW | — | $170.39 | +15.7% |
| 477 | VST | VISTRA CORP COM | Utilities | 147.0 | $23K | 0.01% | NEW | — | $158.63 | -13.2% |
| 478 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 453.0 | $23K | 0.01% | NEW | — | $51.29 | -2.0% |
| 479 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 93.0 | $23K | 0.01% | NEW | — | $248.37 | +10.9% |
| 480 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 140.0 | $23K | 0.01% | NEW | — | $163.31 | -26.9% |
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%