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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,967.0 | $2.3M | 0.64% | NEW | — | $580.96 | -19.9% |
| 42 | DIS | DISNEY WALT CO COM | Communication Services | 23,643.0 | $2.3M | 0.63% | NEW | — | $96.25 | +12.3% |
| 43 | AMGN | AMGEN INC COM | Healthcare | 6,118.0 | $2.2M | 0.62% | NEW | — | $362.10 | +19.4% |
| 44 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,190.0 | $2.2M | 0.61% | NEW | — | $357.38 | -3.0% |
| 45 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6,147.0 | $2.1M | 0.59% | NEW | — | $344.32 | +0.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,074.0 | $2.1M | 0.59% | NEW | — | $415.63 | -5.5% |
| 47 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 48,140.0 | $2.0M | 0.57% | NEW | — | $42.34 | +18.3% |
| 48 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,474.0 | $2.0M | 0.56% | NEW | — | $270.30 | -2.0% |
| 49 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,061.0 | $2.0M | 0.56% | NEW | — | $330.13 | +12.0% |
| 50 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 83,815.0 | $1.9M | 0.53% | NEW | — | $22.78 | -1.4% |
| 51 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,336.0 | $1.9M | 0.52% | NEW | — | $433.29 | -30.3% |
| 52 | MBB | ISHARES MBS ETF | — | 18,478.0 | $1.7M | 0.49% | NEW | — | $94.52 | -1.4% |
| 53 | BA | BOEING CO COM | Industrials | 8,051.0 | $1.7M | 0.48% | NEW | — | $216.46 | -3.1% |
| 54 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 7,689.0 | $1.7M | 0.47% | NEW | — | $219.43 | +1.9% |
| 55 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 30,979.0 | $1.6M | 0.44% | NEW | — | $51.22 | -3.7% |
| 56 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 34,288.0 | $1.6M | 0.43% | NEW | — | $45.58 | -2.5% |
| 57 | PWR | QUANTA SVCS INC COM | Industrials | 2,117.0 | $1.5M | 0.42% | NEW | — | $720.14 | -16.3% |
| 58 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,770.0 | $1.3M | 0.36% | NEW | — | $736.28 | -2.7% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 2,973.0 | $1.3M | 0.35% | NEW | — | $420.54 | -17.1% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,648.0 | $1.2M | 0.34% | NEW | — | $116.67 | +59.7% |
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%