Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GLPI | GAMING & LEISURE P COM | Real Estate | 263.0 | $12K | 0.00% | NEW | — | $44.53 | -5.0% |
| 542 | EQIX | EQUINIX INC COM | Real Estate | 11.0 | $11K | 0.00% | NEW | — | $1042.36 | -0.8% |
| 543 | MCK | MCKESSON CORP COM | Healthcare | 15.0 | $11K | 0.00% | NEW | — | $755.60 | +17.9% |
| 544 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 100.0 | $11K | 0.00% | NEW | — | $112.85 | +3.5% |
| 545 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 84.0 | $11K | 0.00% | NEW | — | $131.58 | +4.6% |
| 546 | COWZ | PACER US CASH COWS 100 ETF | — | 177.0 | $11K | 0.00% | NEW | — | $62.20 | +16.0% |
| 547 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 600.0 | $11K | 0.00% | NEW | — | $17.93 | -0.3% |
| 548 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 1,900.0 | $11K | 0.00% | NEW | — | $5.66 | +0.2% |
| 549 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 169.0 | $10K | 0.00% | NEW | — | $61.29 | -1.9% |
| 550 | FE | FIRSTENERGY CORP COM | Utilities | 217.0 | $10K | 0.00% | NEW | — | $47.54 | -3.8% |
| 551 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 173.0 | $10K | 0.00% | NEW | — | $59.34 | -4.3% |
| 552 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 200.0 | $10K | 0.00% | NEW | — | $50.70 | -6.0% |
| 553 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 94.0 | $10K | 0.00% | NEW | — | $107.50 | -3.2% |
| 554 | EVRG | EVERGY INC COM | Utilities | 112.0 | $10K | 0.00% | NEW | — | $86.43 | -6.4% |
| 555 | — | SOUTH BOW CORP COM | — | 274.0 | $10K | 0.00% | NEW | — | $35.24 | — |
| 556 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 193.0 | $10K | 0.00% | NEW | — | $49.45 | +11.2% |
| 557 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2,000.0 | $9K | 0.00% | NEW | — | $4.62 | -30.8% |
| 558 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 410.0 | $9K | 0.00% | NEW | — | $22.26 | +14.7% |
| 559 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 1,485.0 | $9K | 0.00% | NEW | — | $6.14 | +7.1% |
| 560 | OGE | OGE ENERGY CORP COM | Utilities | 185.0 | $9K | 0.00% | NEW | — | $48.66 | -6.0% |
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%