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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROKU | ROKU INC COM CL A | Communication Services | 65.0 | $9K | 0.00% | NEW | — | $138.14 | +13.7% |
| 562 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 208.0 | $9K | 0.00% | NEW | — | $43.14 | +0.5% |
| 563 | OXY | OCCIDENTAL PETE CORP COM | Energy | 183.0 | $9K | 0.00% | NEW | — | $48.64 | +22.8% |
| 564 | UTL | UNITIL CORP COM | Utilities | 168.0 | $9K | 0.00% | NEW | — | $52.69 | +1.1% |
| 565 | VO | VANGUARD MID-CAP ETF | — | 108.0 | $9K | 0.00% | NEW | — | $80.57 | +1.7% |
| 566 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 910.0 | $9K | 0.00% | NEW | — | $9.39 | +22.2% |
| 567 | SHEL | SHELL PLC SPON ADS | Energy | 108.0 | $8K | 0.00% | NEW | — | $77.54 | +18.0% |
| 568 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 232.0 | $8K | 0.00% | NEW | — | $35.02 | — |
| 569 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 72.0 | $8K | 0.00% | NEW | — | $112.01 | +17.8% |
| 570 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 19.0 | $8K | 0.00% | NEW | — | $415.32 | +17.1% |
| 571 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 472.0 | $8K | 0.00% | NEW | — | $16.69 | -3.0% |
| 572 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 143.0 | $8K | 0.00% | NEW | — | $53.37 | +10.6% |
| 573 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $38.10 | +1.9% |
| 574 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 659.0 | $7K | 0.00% | NEW | — | $10.92 | -13.0% |
| 575 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 1,313.0 | $7K | 0.00% | NEW | — | $5.45 | -12.9% |
| 576 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 335.0 | $7K | 0.00% | NEW | — | $21.14 | -14.0% |
| 577 | MGC | VANGUARD MEGA CAP ETF | — | 25.0 | $7K | 0.00% | NEW | — | $273.64 | +2.7% |
| 578 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 533.0 | $7K | 0.00% | NEW | — | $12.76 | +6.9% |
| 579 | PPL | PPL CORP COM | Utilities | 187.0 | $7K | 0.00% | NEW | — | $36.35 | -6.1% |
| 580 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 181.0 | $7K | 0.00% | NEW | — | $37.02 | -0.4% |
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%