Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 148.0 | $7K | 0.00% | NEW | — | $44.96 | -11.3% |
| 582 | SUI | SUN CMNTYS INC COM | Real Estate | 55.0 | $7K | 0.00% | NEW | — | $119.91 | +2.5% |
| 583 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 145.0 | $6K | 0.00% | NEW | — | $44.79 | +18.0% |
| 584 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 495.0 | $6K | 0.00% | NEW | — | $13.10 | -3.5% |
| 585 | DUOL | DUOLINGO INC CL A COM | Technology | 50.0 | $6K | 0.00% | NEW | — | $115.02 | +27.8% |
| 586 | VPU | VANGUARD UTILITIES ETF | — | 29.0 | $6K | 0.00% | NEW | — | $195.72 | -5.6% |
| 587 | ARKK | ARK INNOVATION ETF | — | 68.0 | $5K | 0.00% | NEW | — | $80.82 | +4.7% |
| 588 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 35.0 | $5K | 0.00% | NEW | — | $154.26 | +20.5% |
| 589 | VHT | VANGUARD HEALTH CARE ETF | — | 18.0 | $5K | 0.00% | NEW | — | $299.00 | +7.3% |
| 590 | EQT | EQT CORP COM | Energy | 100.0 | $5K | 0.00% | NEW | — | $53.17 | +2.6% |
| 591 | AEE | AMEREN CORP COM | Utilities | 47.0 | $5K | 0.00% | NEW | — | $113.04 | -6.1% |
| 592 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 82.0 | $5K | 0.00% | NEW | — | $64.30 | +7.4% |
| 593 | — | OUSTER INC COM NEW | — | 80.0 | $5K | 0.00% | NEW | — | $62.52 | — |
| 594 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 48.0 | $5K | 0.00% | NEW | — | $102.29 | -4.0% |
| 595 | RUM | RUM GROUP INC COM CL A | Technology | 773.0 | $5K | 0.00% | NEW | — | $6.34 | +41.6% |
| 596 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 300.0 | $5K | 0.00% | NEW | — | $15.86 | +47.8% |
| 597 | OEF | ISHARES S&P 100 ETF | — | 13.0 | $5K | 0.00% | NEW | — | $365.85 | +4.1% |
| 598 | GSK | GSK PLC SPONSORED ADR | Healthcare | 90.0 | $5K | 0.00% | NEW | — | $52.42 | -3.1% |
| 599 | SGDM | SPROTT GOLD MINERS ETF | — | 75.0 | $5K | 0.00% | NEW | — | $62.87 | +31.9% |
| 600 | LNT | ALLIANT ENERGY CORP COM | Utilities | 61.0 | $5K | 0.00% | NEW | — | $76.30 | -10.8% |
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%